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 27-03-2025 $3.84114 | Fri, Mar 28 2025 09:47 am | MKTUPDTE |
EUG NTA 26-03-2025 $3.88612 | Thu, Mar 27 2025 09:59 am | MKTUPDTE |
EUG NTA 25-03-2025 $3.86131 | Wed, Mar 26 2025 09:55 am | MKTUPDTE |
EUG NTA 24-03-2025 $3.86224 | Tue, Mar 25 2025 11:10 am | MKTUPDTE |
EUG NTA 21-03-2025 $3.88721 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
EUG NTA 20-03-2025 $3.89298 | Fri, Mar 21 2025 09:50 am | MKTUPDTE |
EUG NTA 19-03-2025 $3.87972 | Thu, Mar 20 2025 09:52 am | MKTUPDTE |
EUG NTA 18-03-2025 $3.85940 | Wed, Mar 19 2025 11:11 am | MKTUPDTE |
EUG NTA 17-03-2025 $3.85438 | Tue, Mar 18 2025 09:47 am | MKTUPDTE |
EUG NTA 14-03-2025 $3.83033 | Mon, Mar 17 2025 09:40 am | MKTUPDTE |