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
	11.00	0.99%	1,120.50	1,119.00	1,122.00	1,145.50	1,082.75	1,105.00	53,921	16:29:59

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

11.00

0.99%

1,120.50

1,119.00

1,122.00

1,145.50

1,082.75

1,105.00

53,921

16:29:59

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

04/12/2024 7:10am

RNS Regulatory News

RNS Number : 7223O

iShares II MSCI EM Lat Am UCITS D £

04 December 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)	03/12/2024	IE00B27YCK28	22850000	USD	306292965.97	13.405

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