Invests in the iShares MSCI World ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI World ESG Screened Index.
Title | Date | Type |
---|---|---|
ESG NTA 04-09-2025 $4.33369 | Fri, Sep 05 2025 04:53 pm | MKTUPDTE |
ESG NTA 03-09-2025 $4.30117 | Thu, Sep 04 2025 09:49 am | MKTUPDTE |
ESG NTA 02-09-2025 $4.31705 | Wed, Sep 03 2025 09:38 am | MKTUPDTE |
ESG NTA 01-09-2025 $4.31194 | Tue, Sep 02 2025 09:54 am | MKTUPDTE |
ESG NTA 29-08-2025 $4.34867 | Mon, Sep 01 2025 10:28 am | MKTUPDTE |
ESG NTA 28-08-2025 $4.35484 | Fri, Aug 29 2025 10:03 am | MKTUPDTE |
ESG NTA 27-08-2025 $4.36327 | Thu, Aug 28 2025 09:56 am | MKTUPDTE |
ESG NTA 26-08-2025 $4.35518 | Wed, Aug 27 2025 09:46 am | MKTUPDTE |
ESG NTA 25-08-2025 $4.36376 | Tue, Aug 26 2025 09:56 am | MKTUPDTE |
ESG NTA 22-08-2025 $4.33802 | Mon, Aug 25 2025 09:59 am | MKTUPDTE |