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 04-07-2025 $4.07752 | Mon, Jul 07 2025 10:48 am | MKTUPDTE |
ESG NTA 03-07-2025 $4.07007 | Fri, Jul 04 2025 09:53 am | MKTUPDTE |
ESG NTA 02-07-2025 $4.04564 | Thu, Jul 03 2025 09:56 am | MKTUPDTE |
ESG NTA 01-07-2025 $4.04110 | Wed, Jul 02 2025 09:48 am | MKTUPDTE |
ESG NTA 30-06-2025 $4.05482 | Tue, Jul 01 2025 09:56 am | MKTUPDTE |
ESG NTA 27-06-2025 $4.03259 | Mon, Jun 30 2025 09:45 am | MKTUPDTE |
ESG NTA 26-06-2025 $4.01565 | Fri, Jun 27 2025 10:57 am | MKTUPDTE |
ESG NTA 25-06-2025 $4.02923 | Thu, Jun 26 2025 10:03 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
ESG NTA 24-06-2025 $4.01044 | Wed, Jun 25 2025 10:02 am | MKTUPDTE |