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 14-08-2025 $4.26563 | Fri, Aug 15 2025 09:50 am | MKTUPDTE |
ESG NTA 13-08-2025 $4.26724 | Thu, Aug 14 2025 09:52 am | MKTUPDTE |
ESG NTA 12-08-2025 $4.25517 | Wed, Aug 13 2025 10:09 am | MKTUPDTE |
ESG NTA 11-08-2025 $4.25002 | Tue, Aug 12 2025 09:45 am | MKTUPDTE |
ESG NTA 08-08-2025 $4.21428 | Mon, Aug 11 2025 11:24 am | MKTUPDTE |
ESG NTA 07-08-2025 $4.22719 | Fri, Aug 08 2025 09:47 am | MKTUPDTE |
ESG NTA 06-08-2025 $4.24301 | Thu, Aug 07 2025 09:52 am | MKTUPDTE |
ESG NTA 05-08-2025 $4.26185 | Wed, Aug 06 2025 10:08 am | MKTUPDTE |
ESG Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:32 am | FNDUPDTE |
ESG NTA 04-08-2025 $4.19349 | Tue, Aug 05 2025 10:17 am | MKTUPDTE |