Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 24-07-2025 $2.94615 | Fri, Jul 25 2025 09:57 am | MKTUPDTE |
LIV NTA 23-07-2025 $2.90636 | Thu, Jul 24 2025 09:41 am | MKTUPDTE |
LIV NTA 22-07-2025 $2.87791 | Wed, Jul 23 2025 09:51 am | MKTUPDTE |
LIV NTA 21-07-2025 $2.90543 | Tue, Jul 22 2025 10:16 am | MKTUPDTE |
LIV NTA 18-07-2025 $2.94567 | Mon, Jul 21 2025 09:56 am | MKTUPDTE |
LIV NTA 17-07-2025 $2.90881 | Fri, Jul 18 2025 09:42 am | MKTUPDTE |
LIV NTA 16-07-2025 $2.89718 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
LIV NTA 15-07-2025 $2.92793 | Wed, Jul 16 2025 09:56 am | MKTUPDTE |
LIV NTA 14-07-2025 $2.92052 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
LIV NTA 11-07-2025 $2.96088 | Mon, Jul 14 2025 09:54 am | MKTUPDTE |