Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 14-08-2025 $2.97540 | Fri, Aug 15 2025 09:48 am | MKTUPDTE |
LIV NTA 13-08-2025 $2.93694 | Thu, Aug 14 2025 09:53 am | MKTUPDTE |
LIV NTA 12-08-2025 $2.90501 | Wed, Aug 13 2025 10:08 am | MKTUPDTE |
LIV NTA 11-08-2025 $2.90079 | Tue, Aug 12 2025 09:44 am | MKTUPDTE |
LIV NTA 08-08-2025 $2.88267 | Mon, Aug 11 2025 11:23 am | MKTUPDTE |
LIV NTA 07-08-2025 $2.90006 | Fri, Aug 08 2025 09:46 am | MKTUPDTE |
LIV NTA 06-08-2025 $2.95908 | Thu, Aug 07 2025 09:51 am | MKTUPDTE |
LIV NTA 05-08-2025 $2.92618 | Wed, Aug 06 2025 10:07 am | MKTUPDTE |
LIV Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
LIV NTA 04-08-2025 $2.89710 | Tue, Aug 05 2025 10:15 am | MKTUPDTE |