Ish Em Imi U-a Regulatory News (SAEM)

FUND:

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

DEALING DATE:

3-Feb-20

NAV PER SHARE:

Official NAV USD 5.563056

GBP (Equivalent) 4.274836

NUMBER OF SHARES IN ISSUE:

73,846,949

CODE:

SAEM LN

ISIN:

IE00BFNM3P36

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