Invests in the iShares Healthcare Innovation UCITS ETF USD (Acc).
Title | Date | Type |
---|---|---|
LIV NTA 16-02-2024 $2.82443 | Mon, Feb 19 2024 09:29 am | MKTUPDTE |
LIV NTA 15-02-2024 $2.81139 | Fri, Feb 16 2024 09:45 am | MKTUPDTE |
LIV NTA 14-02-2024 $2.80935 | Thu, Feb 15 2024 09:28 am | MKTUPDTE |
LIV NTA 13-02-2024 $2.81887 | Wed, Feb 14 2024 09:40 am | MKTUPDTE |
LIV NTA 12-02-2024 $2.78575 | Tue, Feb 13 2024 10:55 am | MKTUPDTE |
LIV NTA 09-02-2024 $2.78971 | Mon, Feb 12 2024 09:24 am | MKTUPDTE |
LIV NTA 08-02-2024 $2.80014 | Fri, Feb 09 2024 09:45 am | MKTUPDTE |
LIV NTA 07-02-2024 $2.82797 | Thu, Feb 08 2024 09:23 am | MKTUPDTE |
LIV NTA 05-02-2024 $2.78405 | Wed, Feb 07 2024 09:31 am | MKTUPDTE |
LIV NTA 02-02-2024 $2.75828 | Mon, Feb 05 2024 09:25 am | MKTUPDTE |