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 16-04-2025 $2.49575 | Thu, Apr 17 2025 10:00 am | MKTUPDTE |
EMG NTA 15-04-2025 $2.50223 | Wed, Apr 16 2025 10:00 am | MKTUPDTE |
EMG NTA 14-04-2025 $2.47978 | Tue, Apr 15 2025 10:11 am | MKTUPDTE |
EMG NTA 11-04-2025 $2.47782 | Mon, Apr 14 2025 09:51 am | MKTUPDTE |
EMG NTA 10-04-2025 $2.42810 | Fri, Apr 11 2025 09:52 am | MKTUPDTE |
EMG NTA 09-04-2025 $2.49442 | Thu, Apr 10 2025 10:07 am | MKTUPDTE |
EMG NTA 08-04-2025 $2.47023 | Wed, Apr 09 2025 09:41 am | MKTUPDTE |
EMG NTA 07-04-2025 $2.53606 | Tue, Apr 08 2025 09:54 am | MKTUPDTE |
EMG NTA 04-04-2025 $2.57902 | Mon, Apr 07 2025 09:40 am | MKTUPDTE |
EMG NTA 03-04-2025 $2.66527 | Fri, Apr 04 2025 09:47 am | MKTUPDTE |