The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Is Imi Esg Dist (GEDM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 4.4865
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.009 (0.201%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 4.4865
GEDM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

17 Oct 2022 07:10

RNS Number : 0634D iShares IV MSCI EM IMI USD-D 17 October 2022 160

FUND:

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

DEALING DATE:

14-Oct-22

NAV PER SHARE:

Official NAV USD 4.9908

160160160

GBP (Equivalent) 4.087178

NUMBER OF SHARES IN ISSUE:

41,2,712

CODE:

SEDM LN

ISIN:

IE00BFNM3N12

DISCLAIMER:

All information provie by BlackRock is purely of an inicative nature an subject to change without notice at any time. The information is for guiance only an oes not represent an offer, investment avice or any kin of financial service. Although BlackRock has obtaine the information provie from sources that shoul be consiere reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provie oes not confer any rights.

Past performance is not a guie to future performance.160 The value of investments an the income from them can fall as well as rise an is not guarantee.160 You may not get back the amount originally investe.160 Changes in the rates of exchange between currencies may cause the value of investments to iminish or increase.160 Fluctuation may be particularly marke in the case of a higher volatility fun or segregate account an the value of an investment may fall suenly an substantially.160 Levels an basis of taxation may change from time to time. iShares174 an BlackRock174 are registere traemarks of BlackRock, Inc., or its subsiiaries in the Unite States an elsewhere.

169 2022 BlackRock Avisors (UK) Limite, authorise an regulate by the Financial Conuct Authority.160 Registere office: 12 Throgmorton Avenue, Lonon, EC2N 2DL.160 Tel: 020 7743 3000.160 Registere in Englan No. 00796793.

This information is provie by RNS, the news service of the Lonon Stock Exchange. RNS is approve by the Financial Conuct Authority to act as a Primary Information Provier in the Unite Kingom. Terms an conitions relating to the use an istribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP aress to confirm compliance with the terms an conitions, to analyse how you engage with the information containe in this communication, an to share such analysis on an anonymise basis with others as part of our commercial services. For further information about how RNS an the Lonon Stock Exchange use the personal ata you provie us, please see our Privacy Policy.160 END160160NAVGPGUPUUPPUUM
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)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.