Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 21-11-2024 $2.93309 | Fri, Nov 22 2024 09:06 am | MKTUPDTE |
LIV NTA 20-11-2024 $2.90479 | Thu, Nov 21 2024 09:43 am | MKTUPDTE |
LIV NTA 19-11-2024 $2.91640 | Wed, Nov 20 2024 09:21 am | MKTUPDTE |
LIV NTA 18-11-2024 $2.93020 | Tue, Nov 19 2024 09:23 am | MKTUPDTE |
LIV NTA 15-11-2024 $3.03937 | Mon, Nov 18 2024 09:47 am | MKTUPDTE |
LIV NTA 14-11-2024 $3.06441 | Fri, Nov 15 2024 09:20 am | MKTUPDTE |
LIV NTA 13-11-2024 $3.05349 | Thu, Nov 14 2024 09:27 am | MKTUPDTE |
LIV NTA 12-11-2024 $3.11461 | Wed, Nov 13 2024 09:35 am | MKTUPDTE |
LIV NTA 11-11-2024 $3.05553 | Tue, Nov 12 2024 02:56 pm | MKTUPDTE |
LIV NTA 08-11-2024 $3.04047 | Mon, Nov 11 2024 09:27 am | MKTUPDTE |