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
	3.25	0.31%	1,063.00	1,061.50	1,063.50	1,084.50	1,045.00	1,071.50	19,699	16:35:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

3.25

0.31%

1,063.00

1,061.50

1,063.50

1,084.50

1,045.00

1,071.50

19,699

16:35:21

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

28/01/2025 7:10am

RNS Regulatory News

RNS Number : 8919U

iShares II MSCI EM Lat Am UCITS D £

28 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares MSCI EM Latin America UCITS ETF USD (Dist)	27/01/2025	IE00B27YCK28	25150000	USD	340519967.58	13.540

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LTAM Ishr Em Latam I