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Net Asset Value(s)

Wed, 16th Sep 2015 07:10

RNS Number : 1864Z
iShares VII MSCI Brazil $
16 September 2015

FUND:

iShares MSCI Brazil UCITS ETF (Acc)

DEALING DATE:

15-Sep-15

NAV PER SHARE:

Official NAV USD 41.669247

GBP (Equivalent) 27.13018

NUMBER OF SHARES IN ISSUE:

1,746,000

CODE:

CSBR LN

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
25th Sep 20197:10 amRNSNet Asset Value(s)
24th Sep 20197:10 amRNSNet Asset Value(s)
23rd Sep 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)
19th Sep 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)

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