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



Price (USD) 16.30 Var % (+/-) +0.00% ( 0.00)
High 16.30 Low 16.30
Volume 3,460 Last close 16.30 on 26-Jun-2015
Bid 16.30 Offer 16.39
Trading status Regular Trading Special conditions NONE
As at 30-Jun-2015 09:17:14 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
09:16:40 16.30 960 15,652.80 AT
08:01:00 16.30 459 7,479.41 AT
08:00:53 16.30 2,041 33,258.10 AT
16:21:30  29-Jun-15 16.36 780 12,760.80 AT
14:58:25  29-Jun-15 16.41 197 3,232.77 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
30-Jun-15
FTSE index -
FTSE sector Nonequity Investment Instruments
FTSE sub-sector Nonequity Investment Instruments
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 3,750
SEDOL B27Z1T7
ISIN number IE00B27YCK28



ISHR EM LATAM I ETF - price