iShares Developed World ESG Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.39
|
36.40
|
82.46
|
3399.03
|
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
|
21.55
|
25.31
|
74.50
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.56
|
36.90
|
83.40
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) I HNOK Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
23.12
|
24.03
|
-
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.38
|
37.18
|
-
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR Fonds
|
26024182
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
29.27
|
37.43
|
87.07
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
21.36
|
24.74
|
73.19
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Accumulating EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
22.32
|
-
|
-
|
3399.03
|
iShares Developed World ESG Screened Index Fund (IE) Institutional Dist GBP Fonds
|
23840609
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
25.38
|
36.34
|
82.20
|
3399.03
|
iShares Developed World Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.81
|
35.62
|
83.93
|
21181.23
|
iShares Developed World Index Fund (IE) D Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
20.91
|
-
|
-
|
21181.23
|
iShares Developed World Index Fund (IE) D Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
23.96
|
35.38
|
80.66
|
21181.23
|
iShares Developed World Index Fund (IE) D Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
20.61
|
25.01
|
-
|
21181.23
|
iShares Developed World Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
19.99
|
23.10
|
70.24
|
21181.23
|
iShares Developed World Index Fund (IE) D Dist GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.41
|
25.21
|
69.26
|
21181.23
|
iShares Developed World Index Fund (IE) Flex Acc SGD Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
SGD
|
20.73
|
25.50
|
-
|
21181.23
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
27.95
|
36.06
|
84.77
|
21181.23
|
iShares Developed World Index Fund (IE) Flexible Acc EUR Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
21.12
|
22.00
|
65.40
|
21181.23
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.10
|
35.82
|
81.65
|
21181.23
|