SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIs Em Esg Dist Regulatory News (EGDM)

Share Price Information for Is Em Esg Dist (EGDM)

Share Price is delayed by 15 minutes
Get Live Data
6.259    0.2005 (3.30%)
Bid:
6.278
Ask:
6.287
Spread: 0.009 (0.143%)
Market Cap: -
EGDM Live PriceLast checked at - London Stock Exchange

Intraday Is Em Esg Dist Share Chart

Net Asset Value(s)

2 Dec 2019 07:10

RNS Number : 2872V
iShares IV £ MSCI EM ESG Dist
02 December 2019
 

FUND:

iShares MSCI EM ESG Enhanced UCITS ETF USD (Dist)

DEALING DATE:

29-Nov-19

NAV PER SHARE:

Official NAV USD 5.063185

GBP (Equivalent) 3.914328

NUMBER OF SHARES IN ISSUE:

6,020,000

CODE:

EEDM LN

ISIN:

IE00BHZPJ122

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

 

Past performance is not a guide to future performance. The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

 

© 2019 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL. Tel: 020 7743 3000. Registered in England No. 00796793.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVGMMGZDZZGLZG
Date   Source Headline
17th Oct 20227:10 amRNSNet Asset Value(s)
9th Dec 20197:10 amRNSNet Asset Value(s)
5th Dec 20197:10 amRNSNet Asset Value(s)
3rd Dec 20197:10 amRNSNet Asset Value(s)
2nd Dec 20197:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.