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 08-05-2025 $3.80415 | Fri, May 09 2025 09:59 am | MKTUPDTE |
EUG Fund Update - 31 March 2025 | Fri, May 09 2025 08:31 am | FNDUPDTE |
EUG NTA 07-05-2025 $3.80528 | Thu, May 08 2025 09:51 am | MKTUPDTE |
EUG NTA 06-05-2025 $3.83337 | Wed, May 07 2025 09:44 am | MKTUPDTE |
EUG NTA 05-05-2025 $3.83083 | Tue, May 06 2025 10:33 am | MKTUPDTE |
EUG NTA 02-05-2025 $3.77223 | Mon, May 05 2025 09:44 am | MKTUPDTE |
EUG NTA 01-05-2025 $3.78517 | Fri, May 02 2025 09:40 am | MKTUPDTE |
EUG NTA 30-04-2025 $3.77086 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
EUG NTA 29-04-2025 $3.72599 | Wed, Apr 30 2025 09:44 am | MKTUPDTE |
EUG NTA 28-04-2025 $3.71466 | Tue, Apr 29 2025 09:38 am | MKTUPDTE |