Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 08-05-2024 $2.86801 | Thu, May 09 2024 09:46 am | MKTUPDTE |
LIV NTA 07-05-2024 $2.85806 | Wed, May 08 2024 09:27 am | MKTUPDTE |
LIV NTA 06-05-2024 $2.85676 | Tue, May 07 2024 09:36 am | MKTUPDTE |
LIV NTA 03-05-2024 $2.85197 | Mon, May 06 2024 09:34 am | MKTUPDTE |
LIV NTA 02-05-2024 $2.83149 | Fri, May 03 2024 09:35 am | MKTUPDTE |
LIV NTA 01-05-2024 $2.82638 | Thu, May 02 2024 09:35 am | MKTUPDTE |
LIV NTA 30-04-2024 $2.81442 | Wed, May 01 2024 09:37 am | MKTUPDTE |
LIV NTA 29-04-2024 $2.78946 | Tue, Apr 30 2024 09:34 am | MKTUPDTE |
LIV NTA 26-04-2024 $2.76698 | Mon, Apr 29 2024 09:28 am | MKTUPDTE |
LIV NTA 24-04-2024 $2.83272 | Fri, Apr 26 2024 09:44 am | MKTUPDTE |