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 17-07-2025 $2.91274 | Fri, Jul 18 2025 09:43 am | MKTUPDTE |
EMG NTA 16-07-2025 $2.89485 | Thu, Jul 17 2025 10:00 am | MKTUPDTE |
EMG NTA 15-07-2025 $2.86365 | Wed, Jul 16 2025 09:57 am | MKTUPDTE |
EMG NTA 14-07-2025 $2.84865 | Tue, Jul 15 2025 10:03 am | MKTUPDTE |
EMG NTA 11-07-2025 $2.85420 | Mon, Jul 14 2025 09:55 am | MKTUPDTE |
EMG NTA 10-07-2025 $2.85177 | Fri, Jul 11 2025 09:52 am | MKTUPDTE |
EMG NTA 09-07-2025 $2.85921 | Thu, Jul 10 2025 09:51 am | MKTUPDTE |
EMG NTA 08-07-2025 $2.84498 | Wed, Jul 09 2025 09:56 am | MKTUPDTE |
EMG NTA 07-07-2025 $2.82930 | Tue, Jul 08 2025 09:52 am | MKTUPDTE |
EMG NTA 04-07-2025 $2.85323 | Mon, Jul 07 2025 10:49 am | MKTUPDTE |