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



Price (GBX) 944.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 944.25 on 30-Jul-2015
Bid 948.00 Offer 961.00
Trading status Regular Trading Special conditions NONE
As at 31-Jul-2015 18:19:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS


Last 5 trades
Time/Date Price Volume Trade value Type
16:20:35 956.18 350 3,346.61 O
15:19:23 953.75 961 9,165.54 AT
14:59:11  30-Jul-15 947.38 271 2,567.39 O
11:38:52  30-Jul-15 957.75 208 1,992.12 O
10:00:37  30-Jul-15 949.20 292 2,771.66 O



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-Jul-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