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 29-05-2025 $4.02098 | Fri, May 30 2025 09:56 am | MKTUPDTE |
ESG NTA 28-05-2025 $4.00015 | Thu, May 29 2025 09:48 am | MKTUPDTE |
ESG NTA 27-05-2025 $3.93911 | Wed, May 28 2025 09:50 am | MKTUPDTE |
ESG NTA 26-05-2025 $3.92070 | Tue, May 27 2025 09:42 am | MKTUPDTE |
ESG NTA 23-05-2025 $3.95847 | Mon, May 26 2025 09:49 am | MKTUPDTE |
ESG NTA 22-05-2025 $3.94840 | Fri, May 23 2025 09:37 am | MKTUPDTE |
ESG Taxable Bonus Issue Notice | Thu, May 22 2025 10:28 am | CORPACT |
ESG NTA 21-05-2025 $3.97650 | Thu, May 22 2025 09:49 am | MKTUPDTE |
ESG NTA 20-05-2025 $4.02091 | Wed, May 21 2025 10:03 am | MKTUPDTE |
ESG NTA 19-05-2025 $3.99841 | Tue, May 20 2025 10:57 am | MKTUPDTE |