DBRC Ishr Bic 50

TIDMBRIC

RNS Number : 2856P

iShares II Bric 50 DIST GBP

09 October 2023

 
 
 FUND:               iShares BRIC 50 UCITS ETF 
                      USD (Dist) 
 DEALING DATE:       6-Oct-23 
 NAV PER SHARE:      Official NAV GBP 15.213092 
                     USD (Equivalent) 18.543234 
 NUMBER OF SHARES 
  IN ISSUE:          5,993,628 
 CODE:               BRIC LN 
 ISIN:               IE00B1W57M07 
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