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  2. Share Prices
  3. Ishr Em Latam I Share Price
  4. Ishr Em Latam I Share Regulatory News
  5. Replacement Net Asset Value 17-Oct-08

Pin to quick picksIshr Em Latam I Regulatory News (DLTM)

Ishr Em Latam I Information

Share Price Information for Ishr Em Latam I (DLTM)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 16.5825
Bid: 0.00
Ask: 19.00
Change: 0.00 (0.00%)
Spread: 2.45 (14.804%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 16.5825
DLTM Live PriceLast checked at -

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Replacement Net Asset Value 17-Oct-08

20 Oct 2008 13:02

RNS Number : 2254G
iShares II MSCI Latin American USD
20 October 2008
 



Change in NAV for the iShares II MSCI Latin America

 

The NAV for the below fund has changed from USD 13.6310 to USD 13.6532 

 

Please see the new NAV below:

 

FUND: 

iShares II MSCI Latin America

DEALING DATE: 

17-Oct-08

NAV PER SHARE: 

13.6532

NUMBER OF UNITS IN ISSUE: 

1,300,000

CODE: 

LTAM

 

Please accept our apologies for this error. If you have any further queries in relation to this, please email BoISSETFClientServices@boiss.boi.ie or phone 00353 1 6737022

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGMZGZGGGRZM
Date   Source Headline
9th Nov 20237:00 amRNSDividend Declaration
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
15th Jul 20204:42 pmRNSSecond Price Monitoring Extn
15th Jul 20204:36 pmRNSPrice Monitoring Extension
7th May 20207:00 amRNSDividend Declaration
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
27th Aug 20154:36 pmRNSPrice Monitoring Extension
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:11 amRNSDividend Declaration
21st May 20145:56 pmRNSDividend Declaration
12th May 20147:00 amRNSDividend Declaration
7th Apr 20144:29 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:50 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
16th Sep 20114:23 pmRNSReplacement - Change to benchmark index series
16th Sep 20118:00 amRNSChange to benchmark index series of Fund
18th Apr 20117:00 amRNSDividend Declaration
18th Oct 20107:00 amRNSDividend Declaration
20th Oct 20081:02 pmRNSReplacement Net Asset Value 17-Oct-08
13th Oct 20084:41 pmRNSSecond Price Monitoring Extn
13th Oct 20084:40 pmRNSPrice Monitoring Extension

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