Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 02-07-2024 $2.79094 | Wed, Jul 03 2024 09:36 am | MKTUPDTE |
LIV NTA 01-07-2024 $2.79465 | Tue, Jul 02 2024 09:42 am | MKTUPDTE |
LIV NTA 27-06-2024 $2.80214 | Mon, Jul 01 2024 09:54 am | MKTUPDTE |
LIV NTA 26-06-2024 $2.81007 | Thu, Jun 27 2024 09:39 am | MKTUPDTE |
Smartshares Exchange Traded Funds – Annual Report | Thu, Jun 27 2024 08:31 am | ANNREP |
LIV NTA 25-06-2024 $2.81741 | Wed, Jun 26 2024 10:19 am | MKTUPDTE |
LIV NTA 24-06-2024 $2.79251 | Tue, Jun 25 2024 09:26 am | MKTUPDTE |
LIV NTA 21-06-2024 $2.75318 | Mon, Jun 24 2024 09:52 am | MKTUPDTE |
LIV NTA 20-06-2024 $2.74270 | Fri, Jun 21 2024 09:54 am | MKTUPDTE |
LIV NTA 19-06-2024 $2.76097 | Thu, Jun 20 2024 09:33 am | MKTUPDTE |