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 |
---|---|---|---|
2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 14,525 | USD 792,048 |
2025-06-26 | IE00B1TXK627 (iShares Global Water UCITS) | 239,856 | USD 13,079,348 |
2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 2,793 | USD 152,302 |
2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 200 | USD 10,906 |
Total = | 257,374 | USD 14,034,604 |