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Pin to quick picksCsbr.l Regulatory News (CSBR)

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Net Asset Value(s)

Fri, 17th Jul 2015 07:10

RNS Number : 3300T
iShares VII MSCI Brazil $
17 July 2015

FUND:

iShares MSCI Brazil UCITS ETF (Acc)

DEALING DATE:

16-Jul-15

NAV PER SHARE:

Official NAV USD 57.668015

GBP (Equivalent) 36.990399

NUMBER OF SHARES IN ISSUE:

1,771,000

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
13th Aug 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)
12th Aug 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)
9th Aug 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)
8th Aug 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)
7th Aug 20197:10 amRNSiShares VII Brz ACC$ - Net Asset Value(s)

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