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

January 10, 2014 at 01:26 pm IST

MarketScreener.com By



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

iShares    09.01.2014 CEML IE00B5KMFT47  107,000    USD      8,974,063     83.8697
MSCI EM
Latin
America
UCITS ETF

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