RNS Number : 3016L
iShares II MSCI EM Lat Am UCITS D £
07 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)

06/11/2024

IE00B27YCK28

24550000

USD

362529983.80

14.767

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVUPGWCGUPCUPM
Ishr Em Latam I (LSE:LTAM)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ishr Em Latam I Charts.
Ishr Em Latam I (LSE:LTAM)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ishr Em Latam I Charts.