Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 08-05-2025 $2.73104 | Fri, May 09 2025 09:59 am | MKTUPDTE |
LIV Fund Update - 31 March 2025 | Fri, May 09 2025 08:31 am | FNDUPDTE |
LIV NTA 07-05-2025 $2.79985 | Thu, May 08 2025 09:50 am | MKTUPDTE |
LIV NTA 06-05-2025 $2.84655 | Wed, May 07 2025 09:45 am | MKTUPDTE |
LIV NTA 05-05-2025 $2.85286 | Tue, May 06 2025 10:33 am | MKTUPDTE |
LIV NTA 02-05-2025 $2.84318 | Mon, May 05 2025 09:43 am | MKTUPDTE |
LIV NTA 01-05-2025 $2.81319 | Fri, May 02 2025 09:40 am | MKTUPDTE |
LIV NTA 30-04-2025 $2.81952 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
LIV NTA 29-04-2025 $2.76192 | Wed, Apr 30 2025 09:45 am | MKTUPDTE |
LIV NTA 28-04-2025 $2.75428 | Tue, Apr 29 2025 09:37 am | MKTUPDTE |