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LTAM ISHARES II PLC ISHARES MSCI EM LAT AM UCITS ETF (DIST)



Price (GBX) 853.25 Var % (+/-) -4.40% (Down -39.25)
High 855.00 Low 849.00
Volume 770,927 Last close 853.25 on 01-Sep-2015
Bid 853.75 Offer 857.50
Trading status Market Close Special conditions NONE
As at 02-Sep-2015 05:28:23 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:11  01-Sep-15 853.25 3,217 27,449.05 UT
13:54:58  01-Sep-15 849.00 45,710 388,077.90 O
12:14:41  01-Sep-15 855.00 39,515 337,853.25 AT
12:14:41  01-Sep-15 855.00 14,000 119,700.00 AT
12:14:41  01-Sep-15 855.00 14,000 119,700.00 AT



Market

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 15 Oct 2007
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Open Ended Investment Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
02-Sep-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 3,750
SEDOL B27YCK2
ISIN number IE00B27YCK28



ISHR EM LATAM I ETF - price