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 21-02-2025 $2.73850 | Mon, Feb 24 2025 09:30 am | MKTUPDTE |
EMG NTA 20-02-2025 $2.74359 | Fri, Feb 21 2025 09:46 am | MKTUPDTE |
EMG NTA 19-02-2025 $2.75504 | Thu, Feb 20 2025 09:36 am | MKTUPDTE |
EMG NTA 18-02-2025 $2.73117 | Wed, Feb 19 2025 09:43 am | MKTUPDTE |
EMG Fund Update - 31 December 2024 | Wed, Feb 19 2025 08:32 am | FNDUPDTE |
EMG NTA 17-02-2025 $2.71406 | Tue, Feb 18 2025 09:40 am | MKTUPDTE |
EMG NTA 14-02-2025 $2.73407 | Mon, Feb 17 2025 09:35 am | MKTUPDTE |
EMG NTA 13-02-2025 $2.72379 | Fri, Feb 14 2025 09:34 am | MKTUPDTE |
EMG NTA 12-02-2025 $2.71271 | Thu, Feb 13 2025 09:49 am | MKTUPDTE |
EMG NTA 11-02-2025 $2.71935 | Wed, Feb 12 2025 09:45 am | MKTUPDTE |