Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 16-04-2025 $2.70513 | Thu, Apr 17 2025 10:01 am | MKTUPDTE |
LIV NTA 15-04-2025 $2.72298 | Wed, Apr 16 2025 09:59 am | MKTUPDTE |
LIV NTA 14-04-2025 $2.64799 | Tue, Apr 15 2025 10:10 am | MKTUPDTE |
LIV NTA 11-04-2025 $2.64758 | Mon, Apr 14 2025 09:50 am | MKTUPDTE |
LIV NTA 10-04-2025 $2.63875 | Fri, Apr 11 2025 09:51 am | MKTUPDTE |
LIV NTA 09-04-2025 $2.77332 | Thu, Apr 10 2025 10:06 am | MKTUPDTE |
LIV NTA 08-04-2025 $2.72504 | Wed, Apr 09 2025 09:41 am | MKTUPDTE |
LIV NTA 07-04-2025 $2.80447 | Tue, Apr 08 2025 09:53 am | MKTUPDTE |
LIV NTA 04-04-2025 $2.81236 | Mon, Apr 07 2025 09:39 am | MKTUPDTE |
LIV NTA 03-04-2025 $2.89012 | Fri, Apr 04 2025 09:47 am | MKTUPDTE |