Stock Name | Lyxor UCITS Euro Stoxx 50 Dailly GBP |
Ticker | MSEX(GBX) LSE |
TYPE | ETF |
Country | UK |
ISIN | FR0012399772 |
LEI | 969500E6V09ZKCLMR398 |
Date | ETF ISIN/Name | Num Shares | Book value |
---|---|---|---|
2025-03-13 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 13,821 | USD 850,959 ![]() |
2025-03-13 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 267,069 | USD 16,443,438 ![]() |
2025-03-13 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,144 | USD 193,576 ![]() |
Total = | 284,034 | USD 17,487,973 |