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 04-09-2025 $4.08291 | Fri, Sep 05 2025 04:54 pm | MKTUPDTE |
EUG NTA 03-09-2025 $4.05744 | Thu, Sep 04 2025 09:49 am | MKTUPDTE |
EUG NTA 02-09-2025 $4.11338 | Wed, Sep 03 2025 09:38 am | MKTUPDTE |
EUG NTA 01-09-2025 $4.10293 | Tue, Sep 02 2025 09:53 am | MKTUPDTE |
EUG NTA 29-08-2025 $4.13759 | Mon, Sep 01 2025 10:29 am | MKTUPDTE |
EUG NTA 28-08-2025 $4.14696 | Fri, Aug 29 2025 10:03 am | MKTUPDTE |
EUG NTA 27-08-2025 $4.15027 | Thu, Aug 28 2025 09:56 am | MKTUPDTE |
EUG NTA 26-08-2025 $4.18296 | Wed, Aug 27 2025 09:46 am | MKTUPDTE |
EUG NTA 25-08-2025 $4.22208 | Tue, Aug 26 2025 09:56 am | MKTUPDTE |
EUG NTA 22-08-2025 $4.19882 | Mon, Aug 25 2025 09:59 am | MKTUPDTE |