iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s) (3677D)
26 10월 2015 - 4:10PM
UK Regulatory
TIDMLTAM
RNS Number : 3677D
iShares II MSCI EM Lat Am UCITS D £
24 October 2015
FUND: iShares MSCI EM Latin America
UCITS ETF (Inc)
DEALING DATE: 23-Oct-15
NAV PER SHARE: Official NAV GBP 8.772505
USD (Equivalent) 13.46579
NUMBER OF SHARES
IN ISSUE: 12,200,000
CODE: LTAM LN
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 26, 2015 03:10 ET (07:10 GMT)
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