Invests in the iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc), which is designed to track the return on the MSCI EM IMI ESG Screened Index.
Title | Date | Type |
---|---|---|
EMG NTA 27-03-2025 $2.70733 | Fri, Mar 28 2025 09:47 am | MKTUPDTE |
EMG NTA 26-03-2025 $2.71908 | Thu, Mar 27 2025 09:59 am | MKTUPDTE |
EMG NTA 25-03-2025 $2.73521 | Wed, Mar 26 2025 09:54 am | MKTUPDTE |
EMG NTA 24-03-2025 $2.71711 | Tue, Mar 25 2025 11:10 am | MKTUPDTE |
EMG NTA 21-03-2025 $2.71238 | Mon, Mar 24 2025 10:07 am | MKTUPDTE |
EMG NTA 20-03-2025 $2.72565 | Fri, Mar 21 2025 09:49 am | MKTUPDTE |
EMG NTA 19-03-2025 $2.71121 | Thu, Mar 20 2025 09:52 am | MKTUPDTE |
EMG NTA 18-03-2025 $2.70872 | Wed, Mar 19 2025 11:12 am | MKTUPDTE |
EMG NTA 17-03-2025 $2.69700 | Tue, Mar 18 2025 09:47 am | MKTUPDTE |
EMG NTA 14-03-2025 $2.67123 | Mon, Mar 17 2025 09:40 am | MKTUPDTE |