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Pin to quick picksIs Imi Esg Dist Regulatory News (GEDM)

Share Price Information for Is Imi Esg Dist (GEDM)

London Stock Exchange
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Share Price: 4.4185
Bid: 4.4155
Ask: 4.4215
Change: 0.00 (0.00%)
Spread: 0.006 (0.136%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4.4185
GEDM Live PriceLast checked at -

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Net Asset Value(s)

3 Dec 2019 07:10

RNS Number : 4602V
iShares IV £ MSCI EM IMI ESG Dist
03 December 2019
 

FUND:

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)

DEALING DATE:

2-Dec-19

NAV PER SHARE:

Official NAV USD 5.387909

GBP (Equivalent) 4.169724

NUMBER OF SHARES IN ISSUE:

8,779,251

CODE:

SEDM LN

ISIN:

IE00BFNM3N12

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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.
 
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Date   Source Headline
17th Oct 20227:10 amRNSNet Asset Value(s)
3rd Dec 20197:10 amRNSNet Asset Value(s)
2nd Dec 20197:10 amRNSNet Asset Value(s)

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