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 24-07-2025 $4.01393 | Fri, Jul 25 2025 09:58 am | MKTUPDTE |
EUG NTA 23-07-2025 $4.00143 | Thu, Jul 24 2025 09:42 am | MKTUPDTE |
EUG NTA 22-07-2025 $4.01818 | Wed, Jul 23 2025 09:52 am | MKTUPDTE |
EUG NTA 21-07-2025 $4.00341 | Tue, Jul 22 2025 10:15 am | MKTUPDTE |
EUG NTA 18-07-2025 $4.02493 | Mon, Jul 21 2025 09:57 am | MKTUPDTE |
EUG NTA 17-07-2025 $3.98093 | Fri, Jul 18 2025 09:43 am | MKTUPDTE |
EUG NTA 16-07-2025 $4.00007 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
EUG NTA 15-07-2025 $4.01994 | Wed, Jul 16 2025 09:57 am | MKTUPDTE |
EUG NTA 14-07-2025 $4.00810 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
EUG NTA 11-07-2025 $4.05349 | Mon, Jul 14 2025 09:55 am | MKTUPDTE |