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

TagFund NameDateNPVRate
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%
urthiShares MSCI World ETF20210322118.0999980.43%
urthiShares MSCI World ETF20210319117.5899960.03%
urthiShares MSCI World ETF20210318117.550003-1.39%
urthiShares MSCI World ETF20210317119.2099990.35%
urthiShares MSCI World ETF20210316118.7900010.13%
urthiShares MSCI World ETF20210315118.6299970.44%
urthiShares MSCI World ETF20210312118.1100010.08%
urthiShares MSCI World ETF20210311118.0100020.93%
urthiShares MSCI World ETF20210310116.9199980.57%
urthiShares MSCI World ETF20210309116.2600021.55%
urthiShares MSCI World ETF20210308114.480003-0.5%
urthiShares MSCI World ETF20210305115.0500031.42%
urthiShares MSCI World ETF20210304113.440002-1.2%
urthiShares MSCI World ETF20210303114.82-1.38%
urthiShares MSCI World ETF20210302116.43-0.39%
urthiShares MSCI World ETF20210301116.8799972.28%
urthiShares MSCI World ETF20210226114.269997-0.96%
urthiShares MSCI World ETF20210225115.379997-2.13%
urthiShares MSCI World ETF20210224117.8899990.8%
urthiShares MSCI World ETF20210223116.959999-0.01%
urthiShares MSCI World ETF20210222116.970001-0.65%
urthiShares MSCI World ETF20210219117.7399980%
urthiShares MSCI World ETF20210218117.739998-0.52%
urthiShares MSCI World ETF20210217118.360001-0.17%
urthiShares MSCI World ETF20210216118.5599980.24%
urthiShares MSCI World ETF20210212118.2799990.48%
urthiShares MSCI World ETF20210211117.7099990.34%
urthiShares MSCI World ETF20210210117.309998-0.1%
urthiShares MSCI World ETF20210209117.430.27%
urthiShares MSCI World ETF20210208117.1100010.78%
urthiShares MSCI World ETF20210205116.1999970.39%
urthiShares MSCI World ETF20210204115.750.87%
urthiShares MSCI World ETF20210203114.750.13%
urthiShares MSCI World ETF20210202114.5999981.26%
urthiShares MSCI World ETF20210201113.1699981.51%
urthiShares MSCI World ETF20210129111.489998-1.74%
urthiShares MSCI World ETF20210128113.4700010.69%
urthiShares MSCI World ETF20210127112.690002-2.4%
urthiShares MSCI World ETF20210126115.459999-0.14%
urthiShares MSCI World ETF20210125115.6200030.23%
urthiShares MSCI World ETF20210122115.349998-0.39%
urthiShares MSCI World ETF20210121115.800003-0.02%
urthiShares MSCI World ETF20210120115.821.18%
urthiShares MSCI World ETF20210119114.4700010.81%
urthiShares MSCI World ETF20210115113.550003-0.97%
urthiShares MSCI World ETF20210114114.660004-0.08%
urthiShares MSCI World ETF20210113114.750.16%
urthiShares MSCI World ETF20210112114.570.28%
urthiShares MSCI World ETF20210111114.25-0.92%
urthiShares MSCI World ETF20210108115.3099980.73%
urthiShares MSCI World ETF20210107114.4700011.15%
urthiShares MSCI World ETF20210106113.1699980.6%
urthiShares MSCI World ETF20210105112.4899980.77%
urthiShares MSCI World ETF20210104111.629997-0.69%
urthiShares MSCI World ETF20201231112.4100040.11%
urthiShares MSCI World ETF20201230112.2900010.13%
urthiShares MSCI World ETF20201229112.1399990.04%
urthiShares MSCI World ETF20201228112.0999980.59%
urthiShares MSCI World ETF20201224111.4400020.28%