Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 04-09-2025 $3.09361 | Fri, Sep 05 2025 04:53 pm | MKTUPDTE |
LIV NTA 03-09-2025 $3.06961 | Thu, Sep 04 2025 09:47 am | MKTUPDTE |
LIV NTA 02-09-2025 $3.07298 | Wed, Sep 03 2025 09:39 am | MKTUPDTE |
LIV NTA 01-09-2025 $3.05228 | Tue, Sep 02 2025 09:54 am | MKTUPDTE |
LIV NTA 29-08-2025 $3.05906 | Mon, Sep 01 2025 10:29 am | MKTUPDTE |
LIV NTA 28-08-2025 $3.08690 | Fri, Aug 29 2025 10:02 am | MKTUPDTE |
LIV NTA 27-08-2025 $3.08227 | Thu, Aug 28 2025 09:55 am | MKTUPDTE |
LIV NTA 26-08-2025 $3.13236 | Wed, Aug 27 2025 09:46 am | MKTUPDTE |
LIV NTA 25-08-2025 $3.13570 | Tue, Aug 26 2025 09:55 am | MKTUPDTE |
LIV NTA 22-08-2025 $3.11111 | Mon, Aug 25 2025 09:58 am | MKTUPDTE |