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IShares MSCI EM Latin America UCITS ETF - Net Asset Value(s)

January 24, 2014 at 07:31 am

MarketScreener.com By

 Funds       Date    TIDM  ISIN Code   Shares in  Currency   Net Asset     NAV/per
                                          Issue                 Value        Share

iShares    23.01.2014 CEML IE00B5KMFT47  107,000     USD      8,816,185     82.3943
MSCI EM
Latin
America
UCITS ETF

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