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 29-05-2025 $4.62295 | Fri, May 30 2025 09:54 am | MKTUPDTE |
USA NTA 28-05-2025 $4.62789 | Thu, May 29 2025 09:46 am | MKTUPDTE |
USA NTA 27-05-2025 $4.49563 | Wed, May 28 2025 09:51 am | MKTUPDTE |
USA NTA 26-05-2025 $4.52368 | Tue, May 27 2025 09:40 am | MKTUPDTE |
USA NTA 23-05-2025 $4.61947 | Mon, May 26 2025 09:47 am | MKTUPDTE |
USA NTA 22-05-2025 $4.64421 | Fri, May 23 2025 09:36 am | MKTUPDTE |
USA Taxable Bonus Issue Notice | Thu, May 22 2025 10:34 am | CORPACT |
USA NTA 21-05-2025 $4.69282 | Thu, May 22 2025 09:47 am | MKTUPDTE |
USA NTA 20-05-2025 $4.67733 | Wed, May 21 2025 10:01 am | MKTUPDTE |
USA NTA 19-05-2025 $4.70797 | Tue, May 20 2025 10:56 am | MKTUPDTE |