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 29-08-2025 $3.00389 | Mon, Sep 01 2025 10:29 am | MKTUPDTE |
EMG NTA 28-08-2025 $3.00497 | Fri, Aug 29 2025 10:03 am | MKTUPDTE |
EMG NTA 27-08-2025 $3.02364 | Thu, Aug 28 2025 09:56 am | MKTUPDTE |
EMG NTA 26-08-2025 $3.03623 | Wed, Aug 27 2025 09:46 am | MKTUPDTE |
EMG NTA 25-08-2025 $3.03948 | Tue, Aug 26 2025 09:56 am | MKTUPDTE |
EMG NTA 22-08-2025 $3.01112 | Mon, Aug 25 2025 09:59 am | MKTUPDTE |
EMG NTA 21-08-2025 $2.99921 | Fri, Aug 22 2025 09:54 am | MKTUPDTE |
EMG NTA 20-08-2025 $2.97988 | Thu, Aug 21 2025 10:05 am | MKTUPDTE |
EMG NTA 19-08-2025 $2.98930 | Wed, Aug 20 2025 09:54 am | MKTUPDTE |
EMG NTA 18-08-2025 $2.96500 | Tue, Aug 19 2025 09:35 am | MKTUPDTE |