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 16-01-2026 $4.82562 | Mon, Jan 19 2026 09:54 am | MKTUPDTE |
| ESG NTA 15-01-2026 $4.80033 | Fri, Jan 16 2026 09:54 am | MKTUPDTE |
| ESG NTA 14-01-2026 $4.80180 | Thu, Jan 15 2026 09:58 am | MKTUPDTE |
| ESG NTA 13-01-2026 $4.81202 | Wed, Jan 14 2026 09:55 am | MKTUPDTE |
| ESG NTA 12-01-2026 $4.79756 | Tue, Jan 13 2026 09:53 am | MKTUPDTE |
| ESG NTA 09-01-2026 $4.78550 | Mon, Jan 12 2026 10:06 am | MKTUPDTE |
| ESG NTA 08-01-2026 $4.77789 | Fri, Jan 09 2026 10:10 am | MKTUPDTE |
| ESG NTA 07-01-2026 $4.74720 | Thu, Jan 08 2026 09:54 am | MKTUPDTE |
| ESG NTA 06-01-2026 $4.73899 | Wed, Jan 07 2026 09:58 am | MKTUPDTE |
| ESG NTA 05-01-2026 $4.73513 | Tue, Jan 06 2026 10:02 am | MKTUPDTE |