Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 23-01-2025 $3.19734 | Fri, Jan 24 2025 09:45 am | MKTUPDTE |
LIV NTA 22-01-2025 $3.17931 | Thu, Jan 23 2025 09:52 am | MKTUPDTE |
LIV NTA 21-01-2025 $3.14793 | Wed, Jan 22 2025 10:17 am | MKTUPDTE |
LIV NTA 17-01-2025 $3.14807 | Tue, Jan 21 2025 02:57 pm | MKTUPDTE |
LIV NTA 20-01-2025 $3.15918 | Tue, Jan 21 2025 09:35 am | MKTUPDTE |
LIV NTA 16-01-2025 $3.12046 | Fri, Jan 17 2025 09:21 am | MKTUPDTE |
LIV NTA 15-01-2025 $3.13275 | Thu, Jan 16 2025 09:37 am | MKTUPDTE |
LIV NTA 14-01-2025 $3.16999 | Wed, Jan 15 2025 09:26 am | MKTUPDTE |
LIV NTA 13-01-2025 $3.15612 | Tue, Jan 14 2025 09:42 am | MKTUPDTE |
LIV NTA 10-01-2025 $3.18646 | Mon, Jan 13 2025 09:24 am | MKTUPDTE |