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 29-05-2025 $3.91517 | Fri, May 30 2025 09:56 am | MKTUPDTE |
EUG NTA 28-05-2025 $3.95817 | Thu, May 29 2025 09:47 am | MKTUPDTE |
EUG NTA 27-05-2025 $3.93155 | Wed, May 28 2025 09:50 am | MKTUPDTE |
EUG NTA 26-05-2025 $3.89761 | Tue, May 27 2025 09:41 am | MKTUPDTE |
EUG NTA 23-05-2025 $3.95526 | Mon, May 26 2025 09:49 am | MKTUPDTE |
EUG NTA 22-05-2025 $3.97764 | Fri, May 23 2025 09:37 am | MKTUPDTE |
EUG Taxable Bonus Issue Notice | Thu, May 22 2025 10:29 am | CORPACT |
EUG NTA 21-05-2025 $3.97283 | Thu, May 22 2025 09:48 am | MKTUPDTE |
EUG NTA 20-05-2025 $3.94204 | Wed, May 21 2025 10:03 am | MKTUPDTE |
EUG NTA 19-05-2025 $3.93124 | Tue, May 20 2025 10:57 am | MKTUPDTE |