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Pin to quick picksIshr Bric 50 Regulatory News (DBRC)

Share Price Information for Ishr Bric 50 (DBRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 36.37
Bid: 36.30
Ask: 36.40
Change: 0.00 (0.00%)
Spread: 0.10 (0.28%)
Open: 36.37
High: 36.37
Low: 36.37
Yest. Close: 36.24
DBRC Live PriceLast checked at -

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Net Asset Value(s) Replacemen

Thu, 11th Sep 2008 12:50

RNS Number : 2352D
iShares II PLC USD FTSE Bric 50
11 September 2008
 



Please be advised that the NAV for the below has been amended from 14.8466 to 14.9543 

FUND: 

iShares FTSE BRIC 50

DEALING DATE: 

09-Sep-08

NAV PER SHARE: 

GBP 14.9543

NUMBER OF UNITS IN ISSUE: 

4300000

CODE: 

BRIC LN

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVLBMBTMMIBBRP
Date   Source Headline
7th May 20207:00 amRNSDividend Declaration
6th Mar 20204:41 pmRNSSecond Price Monitoring Extn
6th Mar 20204:35 pmRNSPrice Monitoring Extension
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