Invests in the iShares MSCI USA ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI USA ESG Screened Index.
Title | Date | Type |
---|---|---|
USA NTA 24-02-2025 $4.96348 | Tue, Feb 25 2025 09:38 am | MKTUPDTE |
USA NTA 21-02-2025 $4.96377 | Mon, Feb 24 2025 09:28 am | MKTUPDTE |
USA NTA 20-02-2025 $5.03828 | Fri, Feb 21 2025 09:43 am | MKTUPDTE |
USA NTA 19-02-2025 $5.04067 | Thu, Feb 20 2025 09:34 am | MKTUPDTE |
USA NTA 18-02-2025 $5.01782 | Wed, Feb 19 2025 09:45 am | MKTUPDTE |
USA Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:31 am | FNDUPDTE |
USA NTA 17-02-2025 $5.01425 | Tue, Feb 18 2025 09:39 am | MKTUPDTE |
USA NTA 14-02-2025 $5.05114 | Mon, Feb 17 2025 09:34 am | MKTUPDTE |
USA NTA 13-02-2025 $5.02003 | Fri, Feb 14 2025 09:32 am | MKTUPDTE |
USA NTA 12-02-2025 $5.03927 | Thu, Feb 13 2025 09:51 am | MKTUPDTE |