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 14-01-2025 $4.89489 | Wed, Jan 15 2025 09:29 am | MKTUPDTE |
USA NTA 13-01-2025 $4.91003 | Tue, Jan 14 2025 09:44 am | MKTUPDTE |
USA NTA 10-01-2025 $4.97542 | Mon, Jan 13 2025 09:26 am | MKTUPDTE |
USA NTA 09-01-2025 $4.95024 | Fri, Jan 10 2025 09:26 am | MKTUPDTE |
USA NTA 08-01-2025 $4.94158 | Thu, Jan 09 2025 09:17 am | MKTUPDTE |
USA NTA 07-01-2025 $5.01267 | Wed, Jan 08 2025 09:25 am | MKTUPDTE |
USA NTA 06-01-2025 $4.96266 | Tue, Jan 07 2025 10:37 am | MKTUPDTE |
USA NTA 03-01-2025 $4.94032 | Mon, Jan 06 2025 09:53 am | MKTUPDTE |
USA NTA 31-12-2024 $4.91918 | Fri, Jan 03 2025 09:31 am | MKTUPDTE |
USA NTA 30-12-2024 $4.96568 | Tue, Dec 31 2024 09:37 am | MKTUPDTE |