iShares Developed World ESG Screened Index Fund (IE) Flexible Acc EUR H Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3192.72
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.28
|
23.46
|
82.39
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.46
|
30.81
|
85.00
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
28.09
|
21.23
|
-
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.26
|
31.09
|
-
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
33.25
|
32.34
|
90.88
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
28.08
|
22.91
|
81.02
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.59
|
-
|
-
|
3234.27
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.26
|
30.28
|
83.77
|
3234.27
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.03
|
31.60
|
88.36
|
19830.61
|
iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.38
|
-
|
-
|
19830.61
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.10
|
30.37
|
82.87
|
19830.61
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
26.06
|
23.80
|
-
|
19830.61
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
26.91
|
22.23
|
78.57
|
19830.61
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
27.88
|
23.37
|
75.55
|
19830.61
|
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
26.18
|
24.07
|
-
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
32.17
|
32.03
|
89.19
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.58
|
20.36
|
71.68
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.24
|
30.79
|
83.87
|
19830.61
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.08
|
25.26
|
79.21
|
19830.61
|