iShares Developed World ESG Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.34
|
28.68
|
85.26
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.77
|
31.93
|
88.60
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
28.93
|
26.11
|
-
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.58
|
32.20
|
-
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
31.29
|
36.49
|
92.29
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
29.14
|
28.10
|
83.87
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
28.40
|
-
|
-
|
3358.94
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
26.58
|
31.39
|
87.36
|
3358.94
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.83
|
35.12
|
89.09
|
20879.18
|
iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
26.94
|
-
|
-
|
20879.18
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.16
|
30.88
|
85.80
|
20879.18
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
26.61
|
27.78
|
-
|
20879.18
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.70
|
26.82
|
80.78
|
20879.18
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.45
|
27.65
|
77.64
|
20879.18
|
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
26.74
|
28.20
|
-
|
20879.18
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.97
|
35.56
|
89.95
|
20879.18
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.14
|
24.54
|
73.73
|
20879.18
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.31
|
31.30
|
86.83
|
20879.18
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
28.64
|
29.59
|
81.34
|
20879.18
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
27.84
|
27.23
|
81.78
|
20879.18
|