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Pin to quick picksIshr Bic 50 Regulatory News (DBRC)

Share Price Information for Ishr Bic 50 (DBRC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 17.66
Bid: 17.64
Ask: 17.68
Change: 0.00 (0.00%)
Spread: 0.04 (0.227%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 17.66
DBRC Live PriceLast checked at -

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Net Asset Value(s) Replacemen

11 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
9th Nov 20237:00 amRNSDividend Declaration
8th Jun 20239:00 amRNSiShares FTSE BRIC 50 UCITS ETF
11th May 20237:00 amRNSDividend Declaration
10th Nov 20227:00 amRNSDividend Declaration
5th May 20227:00 amRNSDividend Declaration
4th Nov 20217:00 amRNSDividend Declaration
26th Jul 20214:36 pmRNSPrice Monitoring Extension
6th May 20217:00 amRNSDividend Declaration
5th Nov 20207:00 amRNSDividend Declaration
7th May 20207:00 amRNSDividend Declaration
6th Mar 20204:41 pmRNSSecond Price Monitoring Extn
6th Mar 20204:35 pmRNSPrice Monitoring Extension
7th Nov 20197:00 amRNSDividend Declaration
9th May 20197:00 amRNSDividend Declaration
8th Nov 20187:00 amRNSDividend Declaration
10th May 20187:00 amRNSDividend Declaration
9th Nov 20177:00 amRNSDividend Declaration
4th May 20177:00 amRNSDividend Declaration
3rd Nov 20167:00 amRNSDividend Declaration
5th May 20168:00 amRNSDividend Declaration
5th Nov 20157:00 amRNSDividend Declaration
20th Apr 20157:00 amRNSDividend Declaration
20th Oct 20148:16 amRNSDividend Declaration
7th Apr 20144:28 pmRNSDividend Declaration Replacement
7th Apr 20147:00 amRNSDividend Declaration
14th Oct 20137:49 amRNSDividend Declaration
15th Apr 20137:00 amRNSDividend Declaration
15th Oct 20127:00 amRNSDividend Declaration
15th Jun 201212:00 pmRNSChange of index series
16th Apr 20127:00 amRNSDividend Declaration
17th Oct 20117:00 amRNSDividend Declaration
18th Apr 20117:00 amRNSDividend Declaration
11th Sep 200812:50 pmRNSNet Asset Value(s) Replacemen

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