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 21-02-2025 $3.75349 | Mon, Feb 24 2025 09:30 am | MKTUPDTE |
EUG NTA 20-02-2025 $3.77143 | Fri, Feb 21 2025 09:45 am | MKTUPDTE |
EUG NTA 19-02-2025 $3.82837 | Thu, Feb 20 2025 09:35 am | MKTUPDTE |
EUG NTA 18-02-2025 $3.80039 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
EUG Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:32 am | FNDUPDTE |
EUG NTA 17-02-2025 $3.79360 | Tue, Feb 18 2025 09:40 am | MKTUPDTE |
EUG NTA 14-02-2025 $3.82470 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
EUG NTA 13-02-2025 $3.77165 | Fri, Feb 14 2025 09:33 am | MKTUPDTE |
EUG NTA 12-02-2025 $3.74673 | Thu, Feb 13 2025 09:49 am | MKTUPDTE |
EUG NTA 11-02-2025 $3.72306 | Wed, Feb 12 2025 09:45 am | MKTUPDTE |