iShares MSCI World ETF - urth Sheet|History|Dividend|Review

TagFund NameDateNPVRate
urthiShares MSCI World ETF20210729129.7200010.52%
urthiShares MSCI World ETF20210728129.0500030.18%
urthiShares MSCI World ETF20210727128.820007-0.35%
urthiShares MSCI World ETF20210726129.2700040.06%
urthiShares MSCI World ETF20210723129.1900020.94%
urthiShares MSCI World ETF20210722127.9899980.16%
urthiShares MSCI World ETF20210721127.7900011.09%
urthiShares MSCI World ETF20210720126.4100041.27%
urthiShares MSCI World ETF20210719124.82-1.54%
urthiShares MSCI World ETF20210716126.769997-0.73%
urthiShares MSCI World ETF20210715127.699997-0.55%
urthiShares MSCI World ETF20210714128.3999940.23%
urthiShares MSCI World ETF20210713128.100006-0.52%
urthiShares MSCI World ETF20210712128.7700040.43%
urthiShares MSCI World ETF20210709128.2200011.34%
urthiShares MSCI World ETF20210708126.519997-1.12%
urthiShares MSCI World ETF20210707127.9499970.37%
urthiShares MSCI World ETF20210706127.480003-0.28%
urthiShares MSCI World ETF20210702127.8399960.61%
urthiShares MSCI World ETF20210701127.0599980.39%
urthiShares MSCI World ETF20210630126.57-0.17%
urthiShares MSCI World ETF20210629126.7799990.08%
urthiShares MSCI World ETF20210628126.68-0.06%
urthiShares MSCI World ETF20210625126.750.26%
urthiShares MSCI World ETF20210624126.4199980.8%
urthiShares MSCI World ETF20210623125.419998-0.25%
urthiShares MSCI World ETF20210622125.7399980.37%
urthiShares MSCI World ETF20210621125.2799991.35%
urthiShares MSCI World ETF20210618123.610001-1.53%
urthiShares MSCI World ETF20210617125.529999-0.17%
urthiShares MSCI World ETF20210616125.739998-0.53%
urthiShares MSCI World ETF20210615126.410004-0.2%
urthiShares MSCI World ETF20210614126.6600040.17%
urthiShares MSCI World ETF20210611126.4400020.29%
urthiShares MSCI World ETF20210610126.080002-0.4%
urthiShares MSCI World ETF20210609126.580002-0.17%
urthiShares MSCI World ETF20210608126.8000030.01%
urthiShares MSCI World ETF20210607126.7900010.17%
urthiShares MSCI World ETF20210604126.5800020.92%
urthiShares MSCI World ETF20210603125.43-0.41%
urthiShares MSCI World ETF20210602125.9499970.17%
urthiShares MSCI World ETF20210601125.7300030.1%
urthiShares MSCI World ETF20210528125.5999980.2%
urthiShares MSCI World ETF20210527125.3499980.09%
urthiShares MSCI World ETF20210526125.2399980.14%
urthiShares MSCI World ETF20210525125.059998-0.19%
urthiShares MSCI World ETF20210524125.3000030.9%
urthiShares MSCI World ETF20210521124.180.01%
urthiShares MSCI World ETF20210520124.1699981.23%
urthiShares MSCI World ETF20210519122.660004-0.54%
urthiShares MSCI World ETF20210518123.330002-0.31%
urthiShares MSCI World ETF20210517123.709999-0.35%
urthiShares MSCI World ETF20210514124.1500021.6%
urthiShares MSCI World ETF20210513122.1900021.12%
urthiShares MSCI World ETF20210512120.839996-2%
urthiShares MSCI World ETF20210511123.309998-1.04%
urthiShares MSCI World ETF20210510124.610001-0.89%
urthiShares MSCI World ETF20210507125.7300030.98%
urthiShares MSCI World ETF20210506124.5100020.78%
urthiShares MSCI World ETF20210505123.5500030.4%
urthiShares MSCI World ETF20210504123.059998-0.97%
urthiShares MSCI World ETF20210503124.2600020.53%
urthiShares MSCI World ETF20210430123.610001-0.99%
urthiShares MSCI World ETF20210429124.8499980.32%
urthiShares MSCI World ETF20210428124.4499970.06%
urthiShares MSCI World ETF20210427124.370003-0.07%
urthiShares MSCI World ETF20210426124.4599990.19%
urthiShares MSCI World ETF20210423124.2200011.06%
urthiShares MSCI World ETF20210422122.919998-0.69%
urthiShares MSCI World ETF20210421123.7699970.86%
urthiShares MSCI World ETF20210420122.709999-0.98%
urthiShares MSCI World ETF20210419123.93-0.41%
urthiShares MSCI World ETF20210416124.4400020.35%
urthiShares MSCI World ETF20210415124.0100021.08%
urthiShares MSCI World ETF20210414122.690002-0.34%
urthiShares MSCI World ETF20210413123.1100010.51%
urthiShares MSCI World ETF20210412122.480003-0.07%
urthiShares MSCI World ETF20210409122.5599980.43%
urthiShares MSCI World ETF20210408122.0299990.69%
urthiShares MSCI World ETF20210407121.1900020.06%
urthiShares MSCI World ETF20210406121.120003-0.25%
urthiShares MSCI World ETF20210405121.4199981.37%
urthiShares MSCI World ETF20210401119.7799991.09%
urthiShares MSCI World ETF20210331118.4899980.35%
urthiShares MSCI World ETF20210330118.080002-0.22%
urthiShares MSCI World ETF20210329118.339996-0.14%
urthiShares MSCI World ETF20210326118.51.26%
urthiShares MSCI World ETF20210325117.0299990.58%
urthiShares MSCI World ETF20210324116.360001-0.55%
urthiShares MSCI World ETF20210323117-0.93%