Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 27-03-2025 $2.95678 | Fri, Mar 28 2025 09:46 am | MKTUPDTE |
LIV NTA 26-03-2025 $3.00596 | Thu, Mar 27 2025 09:58 am | MKTUPDTE |
LIV NTA 25-03-2025 $3.03388 | Wed, Mar 26 2025 09:56 am | MKTUPDTE |
LIV NTA 24-03-2025 $3.00693 | Tue, Mar 25 2025 11:09 am | MKTUPDTE |
LIV NTA 21-03-2025 $3.00873 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
LIV NTA 20-03-2025 $2.99563 | Fri, Mar 21 2025 09:51 am | MKTUPDTE |
LIV NTA 19-03-2025 $2.98382 | Thu, Mar 20 2025 09:51 am | MKTUPDTE |
LIV NTA 18-03-2025 $2.99615 | Wed, Mar 19 2025 11:11 am | MKTUPDTE |
LIV NTA 17-03-2025 $2.99619 | Tue, Mar 18 2025 09:46 am | MKTUPDTE |
LIV NTA 14-03-2025 $2.99078 | Mon, Mar 17 2025 09:40 am | MKTUPDTE |