The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Market Close

 Show last
Show today's trades between : and :

 Page 1 of 1

 | 1 |

Trades
Time/Date Price Volume Trade Value Type
16:08:54 02-Sep-2015 847.00 15 127.05 Automatic Trade
16:08:53 02-Sep-2015 846.75 446 3,776.50 Automatic Trade
14:05:25 02-Sep-2015 857.75 575 4,932.06 Automatic Trade
14:05:25 02-Sep-2015 857.50 4,000 34,300.00 Automatic Trade
14:00:02 02-Sep-2015 855.50 1,000 8,555.00 Automatic Trade

 Page 1 of 1

 | 1 |



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 - prices and trades