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 24-07-2025 $4.17171 | Fri, Jul 25 2025 09:58 am | MKTUPDTE |
ESG NTA 23-07-2025 $4.17655 | Thu, Jul 24 2025 09:42 am | MKTUPDTE |
ESG NTA 22-07-2025 $4.17249 | Wed, Jul 23 2025 09:52 am | MKTUPDTE |
ESG NTA 21-07-2025 $4.17466 | Tue, Jul 22 2025 10:15 am | MKTUPDTE |
ESG NTA 18-07-2025 $4.20430 | Mon, Jul 21 2025 09:57 am | MKTUPDTE |
ESG NTA 17-07-2025 $4.19611 | Fri, Jul 18 2025 09:43 am | MKTUPDTE |
ESG NTA 16-07-2025 $4.12987 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
ESG NTA 15-07-2025 $4.15649 | Wed, Jul 16 2025 09:58 am | MKTUPDTE |
ESG NTA 14-07-2025 $4.10039 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
ESG NTA 11-07-2025 $4.10797 | Mon, Jul 14 2025 09:55 am | MKTUPDTE |