iShares MSCI Latin America USD NAV

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	25.48 USD Nav	-0.56 / -2.16% Change / % Change**	26.43 - 10.58 52 Week Range	+14.01 +122.09% 52 Week Change
		Latest Price Information as at: 19/11/2009

Summary Performance

Risk

History Ratings News Assets & Holdings

Overview of Fund Details, Performance and Risk

	At a glance
	iShares MSCI Latin America offers you exposure to equity markets across six of the fast-growing Latin American nations: Argentina, Brazil, Chile, Colombia, Mexico and Peru. This fund can provide opportunity for diversification within your portfolio.

Charting Information

Timeframe:

View More Performance Data

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Fund Details		Valuation date:	19/11/2009
Nav(USD)	25.48	Gross Yield	1.52
Change	-0.56	Net Yield	1.52
% Change**	-2.16	Listed Yield	-
52w high	26.43	52w low	10.58
Ex-dividend date	28/10/2009	Payment date	25/11/2009
** since previous valuation date 18/11/2009

Daily Fund Management
Pricing Frequency	Daily
Pricing Method	-
Pricing Time	-
Dealing Hours	-

Fund Overview
Fund Type	FT Offshore Funds
Unit Type	Income
Status	Ireland Regulated
Sector	Equity Latin America
Launch Date	11/10/2007
Currency	US Dollar (USD)
Domicile	-
ISIN	IE00B27YCK28
SEDOL	B27YCK2
MEXID	UOLAU

Investing in the Fund
Initial Charge	-
Annual Charge
Exit Charge	-
Min. Initial Investment	-
Min. Additional Investment	-
Min. Regular Investment	-
UK ISA	yes
CAT Standard	no
UK PEP	no

Contact Information

Fund Management Group	iShares	Website	www.iShares.com
Fund Management Company	iShares	Email	info@iShares.co.uk
Fund Manager	-	Telephone	+44 084 5357 7000
		Fax	+44 207 668 6007

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

Unless otherwise stated, data is provided by MoneyMate Investment Data Management. All Rights Reserved. www.moneymate.com

All managed funds data located on FT.com is subject to the FT Terms & Conditions. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Intraday pricing for ETFs provided by Thomson Reuters Click for restrictions. It is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.

Index performance figures are based on total return. Index data is the property of the index provider and is displayed here for informational purposes only, click here to read full disclaimers from each index provider

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