Funds & OPCVM — Page 18

1,276 UCITS ETF trackers · 12 PEA-eligible

LIVE

UCITS ETFs (1,276)

BDMIX

+0.06%

$15,90

BlackRock Global Long/Short Equ

0P0001B6NW.L

+0.03%

£2,63

BlackRock US Opportunities X G

0P00000R29.L

-0.19%

£3,53

BlackRock Corporate Bond A Acc

BFRKX

-0.11%

$9,26

BlackRock Floating Rate Income

LU1273675402.SG

-0.38%

€212,58

BSF - BlackRock MIPG

MAFGX

+0.73%

$38,87

BlackRock Capital Appreciation

XBGTX

-0.09%

$10,79

BlackRock Floating Rate Income

BCRAX

-0.24%

$8,24

BlackRock CoreAlpha Bond Fund -

0P0000X7C6.L

+0.16%

£6,73

BlackRock Emerging Markets D I

BDMCX

+0.00%

$13,94

BlackRock Global Long/Short Equ

LU1241524880.SG

-0.34%

€207,30

BLACKROCK SF MG IN GW-A2RFEU

MAGCX

+0.14%

$35,34

BlackRock Advantage Global Fund

WBRMAX

-0.11%

$24,71

CIT: BlackRock MSCI ACWI ex-US

MCGRX

-1.13%

$19,27

BlackRock Nat Resource C

BGSCX

+1.82%

$56,93

BlackRock Science and Technolog

MACPX

-0.04%

$27,50

BlackRock Bal Capital I

WBRPTX

-0.06%

$41,69

CIT: BlackRock LifePath Index 2

MALVX

-0.05%

$38,27

BlackRock Advantage Large Cap V

0P0000WYVX.L

-0.42%

£28,87

BlackRock UK Special Situation

BACCX

-0.74%

$19,98

BlackRock Fds, All-Cap Energy &

WBRPHX

-0.02%

$48,15

CIT: BlackRock LifePath Index 2

BMGKX

+0.51%

$31,37

BlackRock Mid-Cap Growth Equity

0P00012AQT

-0.28%

$1,08

MIL BlackRock Global Corporate

BGCIX

-0.33%

$9,07

BlackRock Global Long/Short Cre

BGSRX

+1.83%

$79,19

BlackRock Science & Technology

BACPX

-0.17%

$11,61

BlackRock 20/80 Target Allocati

BDSKX

+0.41%

$22,07

BlackRock Advantage Small Cap C

0P0000XKPC

-1.33%

$34,79

BlackRock Global Funds - Europe

LIKPX

-0.04%

$25,09

BlackRock LifePath® Index 2040

MAMTX

+0.00%

$9,88

BlackRock Strategic Municipal O

LU0093503497.SG

-0.10%

€23,21

BlackRock Global Funds SICAV -

MKCMX

-0.09%

$11,38

BlackRock California Municipal

0P00001AZM

-0.12%

$51,74

BlackRock Global Funds - Sustai

0P00001RV8

+0.00%

$1,00

BlackRock Global Investment Ser

FRVLX

-0.40%

$64,18

Franklin Small Cap Value Fund,

0P0000PU0N

+0.81%

$26,25

BlackRock Global Investment Ser

0P0001IZOH

-0.39%

$12,91

BlackRock Global Funds - ESG Mu

MDDVX

-0.22%

$22,48

BlackRock Eq Dividend A

0P00000R2H.L

+0.02%

£1,01

BlackRock Cash A Inc

0P00015IAZ.L

-0.20%

£1,96

BlackRock UK Smaller Companies

0P0000XUW2.L

+0.76%

£37,12

BlackRock Gold and General Fun

0P0000TI07.L

+0.16%

£8,54

BlackRock Emerging Markets D A

0P00014HAJ.L

-0.18%

£1,45

BlackRock Corporate Bond X Acc

LIWPX

+0.10%

$20,26

BlackRock LifePath Index 2065 F

WBRLLX

+0.11%

$65,56

CIT: BlackRock LifePath Index 2

BFRIX

+0.00%

$9,27

BlackRock Floating Rate Income

BNMLX

-0.10%

$9,54

BlackRock National Municipal Fu

0P000127RB

-1.56%

$28,44

BlackRock Global Funds - Europe

0P0000UNZJ

+0.00%

$14,04

BlackRock Global Funds - China

0P00010F0I

+0.22%

$8,93

BlackRock Global Investment Ser

0P0001AGDG

+0.35%

$153,82

BlackRock Strategic Funds - Glo

0P0001P3ZL

-0.46%

$10,88

BlackRock Global Funds - World

0P0001KI23

-0.78%

$17,73

BlackRock Global Funds - Multi-

0P00000R20.L

-0.12%

£2,29

BlackRock Balanced Growth Port

0P00000R2D.L

-0.21%

£11,72

BlackRock UK Smaller Companies

0P0000XAERno recent NAV

—

BlackRock Global Funds - Asian

MDMTX

-0.10%

$9,87

BlackRock Strategic Municipal O

LIWIX

+0.15%

$20,35

BlackRock LifePath Index 2065 F

MRLOX

-0.05%

$18,40

BlackRock Global Allocation Fun

MDDCX

+1.03%

$31,46

BlackRock Emerging Markets Fun