Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 25-06-2025 $2.82752 | Thu, Jun 26 2025 10:02 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
LIV NTA 24-06-2025 $2.82101 | Wed, Jun 25 2025 10:01 am | MKTUPDTE |
LIV NTA 23-06-2025 $2.80933 | Tue, Jun 24 2025 09:43 am | MKTUPDTE |
LIV NTA 19-06-2025 $2.79552 | Mon, Jun 23 2025 09:41 am | MKTUPDTE |
LIV NTA 18-06-2025 $2.79381 | Thu, Jun 19 2025 09:49 am | MKTUPDTE |
LIV NTA 17-06-2025 $2.81502 | Wed, Jun 18 2025 09:43 am | MKTUPDTE |
LIV NTA 16-06-2025 $2.85724 | Tue, Jun 17 2025 09:44 am | MKTUPDTE |
LIV NTA 13-06-2025 $2.85699 | Mon, Jun 16 2025 09:45 am | MKTUPDTE |
LIV NTA 12-06-2025 $2.87689 | Fri, Jun 13 2025 09:48 am | MKTUPDTE |