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

January 17, 2014 at 02:51 am

MarketScreener.com By

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

iShares    16.01.2014 CEML IE00B5KMFT47 107,000    USD      9,069,540     84.7621
MSCI EM
Latin
America
UCITS ETF

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