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
	-31.75	-3.05%	1,010.00	1,011.00	1,013.00	1,102.50	986.25	1,020.00	147,062	16:35:24

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-31.75

-3.05%

1,010.00

1,011.00

1,013.00

1,102.50

986.25

1,020.00

147,062

16:35:24

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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