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 08-08-2025 $2.93762 | Mon, Aug 11 2025 11:24 am | MKTUPDTE |
EMG NTA 07-08-2025 $2.91726 | Fri, Aug 08 2025 09:47 am | MKTUPDTE |
EMG NTA 06-08-2025 $2.93311 | Thu, Aug 07 2025 09:52 am | MKTUPDTE |
EMG NTA 05-08-2025 $2.90705 | Wed, Aug 06 2025 10:08 am | MKTUPDTE |
EMG Fund Update - 30 June 2025 | Wed, Aug 06 2025 08:31 am | FNDUPDTE |
EMG NTA 04-08-2025 $2.87953 | Tue, Aug 05 2025 10:17 am | MKTUPDTE |
EMG NTA 01-08-2025 $2.91824 | Mon, Aug 04 2025 10:24 am | MKTUPDTE |
EMG NTA 31-07-2025 $2.92623 | Fri, Aug 01 2025 09:45 am | MKTUPDTE |
EMG NTA 30-07-2025 $2.92300 | Thu, Jul 31 2025 09:51 am | MKTUPDTE |
EMG NTA 29-07-2025 $2.91197 | Wed, Jul 30 2025 09:42 am | MKTUPDTE |