iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Em Latam I	LSE:LTAM	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Em Latam I

LSE:LTAM

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-1.75	-0.16%	1,115.75	1,114.50	1,117.00	1,117.25	1,113.75	1,115.00	14,844	12:11:19

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-1.75

-0.16%

1,115.75

1,114.50

1,117.00

1,117.25

1,113.75

1,115.00

14,844

12:11:19

iShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s)

04/11/2024 7:10am

RNS Regulatory News

RNS Number : 7488K

iShares II MSCI EM Lat Am UCITS D £

04 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM Latin America UCITS ETF USD (Dist)	01/11/2024	IE00B27YCK28	24550000	USD	352957227.27	14.377

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