SEGM Is Imi Esg Acc

TIDMSAEM

RNS Number : 3082P

iShares IV MSCI EM IMI USD-A $

09 October 2023

 
FUND:                        iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 
DEALING DATE:                6-Oct-23 
NAV PER SHARE:               Official NAV USD 5.551065 
                             GBP (Equivalent) 4.554161 
NUMBER OF SHARES IN ISSUE:   442,586,622 
CODE:                        SAEM LN 
ISIN:                        IE00BFNM3P36 
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October 09, 2023 02:10 ET (06:10 GMT)

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