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 23-01-2025 $4.19437 | Fri, Jan 24 2025 09:46 am | MKTUPDTE |
ESG NTA 22-01-2025 $4.18208 | Thu, Jan 23 2025 09:52 am | MKTUPDTE |
ESG NTA 21-01-2025 $4.15193 | Wed, Jan 22 2025 10:17 am | MKTUPDTE |
ESG NTA 20-01-2025 $4.16844 | Tue, Jan 21 2025 09:32 am | MKTUPDTE |
ESG NTA 17-01-2025 $4.13552 | Mon, Jan 20 2025 09:27 am | MKTUPDTE |
ESG NTA 16-01-2025 $4.12219 | Fri, Jan 17 2025 09:20 am | MKTUPDTE |
ESG NTA 15-01-2025 $4.05314 | Thu, Jan 16 2025 09:36 am | MKTUPDTE |
ESG NTA 14-01-2025 $4.07692 | Wed, Jan 15 2025 09:25 am | MKTUPDTE |
ESG NTA 13-01-2025 $4.07696 | Tue, Jan 14 2025 09:41 am | MKTUPDTE |
ESG NTA 10-01-2025 $4.09366 | Mon, Jan 13 2025 09:22 am | MKTUPDTE |