Invests in the iShares MSCI Europe ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI Europe ESG Screened Index.
Title | Date | Type |
---|---|---|
EUG NTA 06-10-2025 $4.32433 | Tue, Oct 07 2025 09:57 am | MKTUPDTE |
EUG NTA 03-10-2025 $4.30721 | Mon, Oct 06 2025 10:27 am | MKTUPDTE |
EUG NTA 02-10-2025 $4.28938 | Fri, Oct 03 2025 10:31 am | MKTUPDTE |
EUG NTA 01-10-2025 $4.23944 | Thu, Oct 02 2025 10:40 am | MKTUPDTE |
EUG NTA 30-09-2025 $4.23368 | Wed, Oct 01 2025 10:47 am | MKTUPDTE |
EUG NTA 29-09-2025 $4.21968 | Tue, Sep 30 2025 10:19 am | MKTUPDTE |
EUG NTA 26-09-2025 $4.17976 | Mon, Sep 29 2025 09:56 am | MKTUPDTE |
EUG NTA 25-09-2025 $4.19950 | Fri, Sep 26 2025 09:59 am | MKTUPDTE |
EUG NTA 24-09-2025 $4.20087 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
EUG NTA 23-09-2025 $4.17920 | Wed, Sep 24 2025 09:50 am | MKTUPDTE |