Net Asset Value(s)

17th Oct 2022 07:10

RNS Number : 0633D iShares IV MSCI EM IMI USD-A 17 October 2022 160

FUND:

iShares MSCI EM IMI ESG Screene UCITS ETF USD (Acc)

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV USD 4.922433

160160160

GBP (Equivalent) 4.374133

NUMBER OF SHARES IN ISSUE:

319,78,78

CODE:

SAEM LN

ISIN:

IE00BFNM3P36

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Ish Em Imi U-aIs Imi Srn Acc