Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 21-02-2025 $3.13182 | Mon, Feb 24 2025 09:29 am | MKTUPDTE |
LIV NTA 20-02-2025 $3.14325 | Fri, Feb 21 2025 09:44 am | MKTUPDTE |
LIV NTA 19-02-2025 $3.14426 | Thu, Feb 20 2025 09:35 am | MKTUPDTE |
LIV NTA 18-02-2025 $3.13199 | Wed, Feb 19 2025 09:44 am | MKTUPDTE |
LIV Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
LIV NTA 17-02-2025 $3.13524 | Tue, Feb 18 2025 09:40 am | MKTUPDTE |
LIV NTA 14-02-2025 $3.14752 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
LIV NTA 13-02-2025 $3.13731 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
LIV NTA 12-02-2025 $3.14673 | Thu, Feb 13 2025 09:50 am | MKTUPDTE |
LIV NTA 11-02-2025 $3.15934 | Wed, Feb 12 2025 09:44 am | MKTUPDTE |