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
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Ishr Em Latam I (DLTM)