Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 12-12-2024 $3.09928 | Fri, Dec 13 2024 09:22 am | MKTUPDTE |
LIV NTA 11-12-2024 $3.10802 | Thu, Dec 12 2024 09:57 am | MKTUPDTE |
LIV NTA 10-12-2024 $3.06803 | Wed, Dec 11 2024 12:25 pm | MKTUPDTE |
LIV NTA 09-12-2024 $3.08619 | Tue, Dec 10 2024 09:24 am | MKTUPDTE |
LIV NTA 06-12-2024 $3.06812 | Mon, Dec 09 2024 09:38 am | MKTUPDTE |
LIV NTA 05-12-2024 $3.08960 | Fri, Dec 06 2024 09:33 am | MKTUPDTE |
LIV NTA 04-12-2024 $3.07251 | Thu, Dec 05 2024 09:28 am | MKTUPDTE |
LIV NTA 03-12-2024 $3.09486 | Wed, Dec 04 2024 09:50 am | MKTUPDTE |
LIV NTA 02-12-2024 $3.06804 | Tue, Dec 03 2024 09:23 am | MKTUPDTE |
LIV NTA 29-11-2024 $3.09175 | Mon, Dec 02 2024 11:36 am | MKTUPDTE |