iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s) (6694M)
22 1월 2016 - 4:10PM
UK Regulatory
TIDMLTAM
RNS Number : 6694M
iShares II MSCI EM Lat Am UCITS D £
22 January 2016
FUND: iShares MSCI EM Latin America
UCITS ETF (Inc)
DEALING DATE: 21-Jan-16
NAV PER SHARE: Official NAV GBP 7.283012
USD (Equivalent) 10.295261
NUMBER OF SHARES
IN ISSUE: 12,800,000
CODE: LTAM LN
This information is provided by RNS
The company news service from the London Stock Exchange
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January 22, 2016 02:10 ET (07:10 GMT)
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