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




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Time/Date Code Headline Source Impact
07:10 28-Aug-2015 LTAM Net Asset Value(s) RNS +7.02% Up
07:00 27-Aug-2015 LTAM Net Asset Value(s) RNS +6.37% Up
07:10 26-Aug-2015 LTAM Net Asset Value(s) RNS +2.62% Up
07:10 25-Aug-2015 LTAM Net Asset Value(s) RNS +0.12% Up
07:10 24-Aug-2015 LTAM Net Asset Value(s) RNS -3.56% Down
07:10 21-Aug-2015 LTAM Net Asset Value(s) RNS -5.94% Down
07:21 20-Aug-2015 LTAM Net Asset Value(s) RNS -6.80% Down
07:10 19-Aug-2015 LTAM Net Asset Value(s) RNS -6.30% Down
07:10 18-Aug-2015 LTAM Net Asset Value(s) RNS -5.65% Down
07:10 17-Aug-2015 LTAM Net Asset Value(s) RNS -4.25% Down
07:10 14-Aug-2015 LTAM Net Asset Value(s) RNS -3.55% Down
07:10 13-Aug-2015 LTAM Net Asset Value(s) RNS -3.62% Down
07:10 12-Aug-2015 LTAM Net Asset Value(s) RNS -3.85% Down
07:10 11-Aug-2015 LTAM Net Asset Value(s) RNS -3.71% Down
07:10 10-Aug-2015 LTAM Net Asset Value(s) RNS -3.03% Down
07:26 07-Aug-2015 LTAM Net Asset Value(s) RNS -2.97% Down
07:10 06-Aug-2015 LTAM Net Asset Value(s) RNS -2.41% Down
07:10 05-Aug-2015 LTAM Net Asset Value(s) RNS -1.81% Down
07:10 04-Aug-2015 LTAM Net Asset Value(s) RNS -1.10% Down
07:10 03-Aug-2015 LTAM Net Asset Value(s) RNS -0.80% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

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
31-Aug-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 - news analysis