iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s) (2280V)
05 4월 2019 - 3:10PM
UK Regulatory
TIDMLTAM
RNS Number : 2280V
iShares II MSCI EM Lat Am UCITS D £
05 April 2019
FUND: iShares MSCI EM Latin America UCITS
ETF USD (Dist)
DEALING DATE: 4-Apr-19
NAV PER SHARE: Official NAV GBP 14.062071
USD (Equivalent) 18.393189
NUMBER OF SHARES IN
ISSUE: 33,800,000
CODE: LTAM LN
ISIN: IE00B27YCK28
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END
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