|
iShares Developed World Index Fund (IE) Flexible Acc GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.79
|
58.27
|
78.87
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Acc GBP Hedged Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
16.72
|
72.10
|
79.99
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Acc HKD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
HKD
|
-
|
-
|
-
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.76
|
71.82
|
74.98
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Dist EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.55
|
59.14
|
80.81
|
22352.82
|
|
iShares Developed World Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.79
|
58.28
|
77.69
|
22352.82
|
|
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
|
5.39
|
58.32
|
80.32
|
22352.82
|
|
iShares Developed World Index Fund (IE) Institutional Acc GBP Fonds
|
13887322
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.63
|
57.56
|
77.54
|
22352.82
|
|
iShares Developed World Index Fund (IE) Institutional Acc USD Fonds
|
12380962
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.58
|
71.05
|
73.67
|
22352.82
|
|
iShares Developed World Index Fund (IE) Institutional Dist EUR Fonds
|
11757972
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
5.39
|
58.32
|
79.21
|
22352.82
|
|
iShares Developed World Index Fund (IE) Institutional Dist GBP Fonds
|
22257226
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.62
|
57.56
|
76.43
|
22352.82
|
|
iShares Developed World Index Fund (IE) Institutional Dist USD Fonds
|
19931294
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.58
|
71.05
|
72.58
|
22352.82
|
|
iShares Developed World Index Fund (IE) S Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
22352.82
|
|
iShares Developed World Screened Index Fund (IE) D Acc EUR Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
-
|
-
|
-
|
3708.76
|
|
iShares Developed World Screened Index Fund (IE) D Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.40
|
75.52
|
75.89
|
3708.76
|
|
iShares Developed World Screened Index Fund (IE) D Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.47
|
61.68
|
78.68
|
3708.76
|
|
iShares Developed World Screened Index Fund (IE) Flexible Acc USD Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
USD
|
18.56
|
76.23
|
77.04
|
3708.76
|
|
iShares Developed World Screened Index Fund (IE) Flexible Dist GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
8.61
|
62.33
|
79.78
|
3708.76
|
|
iShares Developed World Screened Index Fund (IE) I NOK H Acc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
NOK
|
16.19
|
72.05
|
-
|
3708.76
|