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 08-05-2025 $2.61587 | Fri, May 09 2025 09:59 am | MKTUPDTE |
EMG Fund Update - 31 March 2025 | Fri, May 09 2025 08:31 am | FNDUPDTE |
EMG NTA 07-05-2025 $2.64194 | Thu, May 08 2025 09:51 am | MKTUPDTE |
EMG NTA 06-05-2025 $2.63026 | Wed, May 07 2025 09:44 am | MKTUPDTE |
EMG NTA 05-05-2025 $2.63609 | Tue, May 06 2025 10:34 am | MKTUPDTE |
EMG NTA 02-05-2025 $2.60273 | Mon, May 05 2025 09:44 am | MKTUPDTE |
EMG NTA 01-05-2025 $2.57072 | Fri, May 02 2025 09:40 am | MKTUPDTE |
EMG NTA 30-04-2025 $2.57852 | Thu, May 01 2025 02:08 pm | MKTUPDTE |
EMG NTA 29-04-2025 $2.54168 | Wed, Apr 30 2025 09:44 am | MKTUPDTE |
EMG NTA 28-04-2025 $2.54416 | Tue, Apr 29 2025 09:39 am | MKTUPDTE |