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 21-02-2025 $4.12124 | Mon, Feb 24 2025 09:30 am | MKTUPDTE |
ESG NTA 20-02-2025 $4.13775 | Fri, Feb 21 2025 09:45 am | MKTUPDTE |
ESG NTA 19-02-2025 $4.14897 | Thu, Feb 20 2025 09:35 am | MKTUPDTE |
ESG NTA 18-02-2025 $4.13341 | Wed, Feb 19 2025 09:43 am | MKTUPDTE |
ESG Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:32 am | FNDUPDTE |
ESG NTA 17-02-2025 $4.11873 | Tue, Feb 18 2025 09:40 am | MKTUPDTE |
ESG NTA 14-02-2025 $4.15729 | Mon, Feb 17 2025 09:35 am | MKTUPDTE |
ESG NTA 13-02-2025 $4.13149 | Fri, Feb 14 2025 09:33 am | MKTUPDTE |
ESG NTA 12-02-2025 $4.12729 | Thu, Feb 13 2025 09:49 am | MKTUPDTE |
ESG NTA 11-02-2025 $4.13478 | Wed, Feb 12 2025 09:45 am | MKTUPDTE |