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A2QDPZ | ISHARES MSCI W.SRI U.E.CHF H | CHF | 6,80 | 7.11. |   | 12,08 | 22,01 | 6,27 | - |  | A2DVB9 | ISHARES MSCI W.SRI U.E.EUR A | EUR | 11,73 | 7.11. | | 16,44 | 25,51 | 20,17 | 80,99 | | A2QDP2 | ISHARES MSCI W.SRI U.E.EUR H | EUR | 7,13 | 7.11. | | 13,97 | 24,64 | 10,77 | - | | A2QDPY | ISHARES MSCI W.SRI U.E.GBP H | GBP | 7,42 | 7.11. | | 15,54 | 26,47 | 14,62 | - | | A2DX7X | ISHARES MSCI W.SRI U.E.USD D | USD | 9,57 | 7.11. | | 13,97 | 26,99 | 12,12 | 77,28 | | A2QDP1 | ISHARES MSCI W.SRI U.E.USD H | USD | 7,79 | 7.11. | | 15,86 | 27,15 | 19,51 | - | | A3CUJS | ISHARES MSCI WLD.MOMENT.FAC.ESG UE | USD | 5,74 | 7.11. | | 26,00 | 37,48 | 12,19 | - | | A3CUJR | ISHARES MSCI WLD.VAL.FAC.ESG UE | USD | 6,16 | 7.11. | | 12,06 | 24,62 | 21,25 | - | | A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 5,45 | 7.11. | | - | - | - | - | | A406QD | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD DIST | USD | 5,45 | 7.11. | | - | - | - | - | | A2PHCJ | ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD DIST | USD | 5,98 | 7.11. | | 27,64 | 39,64 | - | - | | A2PHCF | ISHARES MSCI WORLD ENERGY SECT.UE | USD | 7,25 | 7.11. | | 10,51 | 12,25 | 58,92 | 65,18 | | A3DENL | ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | USD | 5,84 | 7.11. | | 6,19 | 7,55 | - | - | | A2PCB4 | ISHARES MSCI WORLD ESG ENH.UE USD ACC | USD | 9,44 | 7.11. | | 20,07 | 32,73 | 17,82 | 76,73 | | A2PDNV | ISHARES MSCI WORLD ESG ENH.UE USD DIS | USD | 9,05 | 7.11. | | 20,13 | 32,82 | 17,81 | 77,02 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 93,15 | 7.11. | | 20,80 | 30,61 | 19,55 | 68,75 | | A2PHCE | ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | USD | 6,30 | 7.11. | | 26,74 | 45,37 | 30,87 | - | | A1C5E8 | ISHARES MSCI WORLD GBP HEDGED UCITS ETF (ACC) | GBP | 101,40 | 7.11. | | 22,05 | 32,13 | 23,35 | 74,82 | | A2PHCD | ISHARES MSCI WORLD HEALTH C.S.ESG U.E. | USD | 7,51 | 7.11. | | 3,56 | 11,54 | 6,78 | 52,99 | | A3C5HM | ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | USD | 5,32 | 7.11. | | 3,47 | 11,50 | 6,80 | - | |
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