Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 06-10-2025 $3.29646 | Tue, Oct 07 2025 09:55 am | MKTUPDTE |
LIV NTA 03-10-2025 $3.25598 | Mon, Oct 06 2025 10:27 am | MKTUPDTE |
LIV NTA 02-10-2025 $3.24182 | Fri, Oct 03 2025 10:30 am | MKTUPDTE |
LIV NTA 01-10-2025 $3.14404 | Thu, Oct 02 2025 10:39 am | MKTUPDTE |
LIV NTA 30-09-2025 $3.12252 | Wed, Oct 01 2025 10:47 am | MKTUPDTE |
LIV NTA 29-09-2025 $3.09480 | Tue, Sep 30 2025 10:19 am | MKTUPDTE |
LIV NTA 26-09-2025 $3.07773 | Mon, Sep 29 2025 09:57 am | MKTUPDTE |
LIV NTA 25-09-2025 $3.12150 | Fri, Sep 26 2025 09:59 am | MKTUPDTE |
LIV NTA 24-09-2025 $3.15206 | Thu, Sep 25 2025 09:44 am | MKTUPDTE |
LIV NTA 23-09-2025 $3.14974 | Wed, Sep 24 2025 09:51 am | MKTUPDTE |