DBRC Ishr Bic 50

TIDMBRIC

RNS Number : 0382Z

iShares II Bric 50 DIST GBP

09 January 2024

 
 FUND:                  iShares BRIC 50 UCITS ETF USD (Dist) 
 DEALING DATE:          8-Jan-24 
 NAV PER SHARE:         Official NAV GBP 13.765664 
                        USD (Equivalent) 17.551909 
 NUMBER OF SHARES IN 
  ISSUE:                5,893,628 
 CODE:                  BRIC LN 
 ISIN:                  IE00B1W57M07 
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January 09, 2024 02:10 ET (07:10 GMT)

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