* IOPV values for these ETFs are not available.
^ SGX is exploring the display of IOPV values for the CIMB FTSE ASEAN 40 and iShares MSCI India ETF with the respective issuers.
The IOPV is the total value of all Index Basket Shares and current market day's estimated cash component per Creation Basket, divided by the number of units in a Creation Basket. It serves as an estimate of the underlying value of one unit of the fund and should be used for reference only since it does not take into account current day fund activities including, but not limited to the fund's current day accrued net income, ex-dividends, corporate adjustments, security transactions, distributions, etc. that may affect the fund.
Closing at The American Stock Exchange
Date
Name
Symbol
Shares Outstanding (000's)
Amex Volume
NAV
Last Trade & Time (Amex)
4 PM Bid/Offer
4 PM Bid/Offer Midpoint
Trade
Time
Date
Bid
Offer
Disclaimer
The information contained in this website does not constitute an offer, or an invitation to make an offer, to buy or sell any ETFs. This guide does not have any regards to the specific investment objectives, financial situation and the particular needs of any specific person who may receive this guide. Examples are used for illustrative purposes only and do not constitute investment advice. Investors should seek financial advice regarding the appropriateness of investing in any ETF investment strategies discussed in this guide.
Prospectuses containing more complete information on charges, expenses and potential risks may be obtained from this website. Alternatively, investors can request for these prospectuses from their brokers. Prospectuses are also lodged with the Registry of Companies and Businesses. Please read the prospectuses carefully before you invest. Past performance is no guarantee of future results.
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iShares are distributed by SEI Investments Distribution Co. Barclays Global Fund Advisors serves as an adviser to iShares and is a subsidiary to Barclays Global Investors, N.A., neither of which is affiliated with SEI. iShares is a service mark of Barclays Global Investors, N.A. All other trademarks, service marks or registered trademarks are the property of their respective owners. Not FDIC insured. Have no bank guarantee. May lose value.
DIAMONDS 10US$