|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.43
|
65.18
|
80.52
|
23991.96
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
24.29
|
74.54
|
78.25
|
23991.96
|
|
iShares Developed World Index Fund (IE) Flexible Acc HKD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
HKD
|
23.74
|
-
|
-
|
23991.96
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.85
|
74.11
|
74.51
|
23991.96
|
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.28
|
66.62
|
78.36
|
23991.96
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.43
|
65.18
|
79.33
|
23991.96
|
|
iShares Developed World Index Fund (IE) Flexible Dist USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
-
|
-
|
-
|
20114.99
|
|
iShares Developed World Index Fund (IE) Institutional Acc EUR Fonds
|
12194768
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.10
|
65.80
|
78.06
|
23991.96
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.24
|
64.43
|
79.17
|
23991.96
|
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.66
|
73.33
|
73.21
|
23991.96
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
24.10
|
65.80
|
76.95
|
23991.96
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.24
|
64.43
|
78.05
|
23991.96
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.66
|
73.32
|
72.12
|
23991.96
|
|
iShares Developed World Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
23991.96
|
|
iShares Developed World Screened Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.71
|
76.09
|
75.64
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.29
|
67.05
|
80.55
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
23.85
|
76.76
|
76.78
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) I NOK H Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
23.97
|
73.56
|
72.34
|
4066.06
|
|
iShares Developed World Screened Index Fund (IE) Inst GBP Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
22.28
|
66.97
|
81.53
|
4066.06
|