Ishr Msci Braz Regulatory News (IDBZ)

Ishr Msci Braz Information

Share Price Information for Ishr Msci Braz (IDBZ)

Share Price is delayed by 15 minutes

Share Price: 25.665

Bid: 25.6625

Ask: 25.7025

Change: 0.485 (1.92%)

Spread: 0.04 (0.156%)

Open: 25.665

High: 25.665

Low: 25.665

Prev. Close: 25.1975

Last checked at -

3 Mar 2016 07:00

RNS Number : 8650Q

iShares PLC MSCI Brazil UCITS Dist$

03 March 2016


iShares Public Limited Company
Date:	3rd March 2016


Interim distribution in respect of current financial year

Announcement Date:	3rd March 2016
Ex Date:	10th March 2016
Record Date:	11th March 2016
Payment Date:	29th March 2016


Fund		ISIN	Currency	Rates


iShares MSCI Brazil UCITS ETF (Dist)		IE00B0M63516	USD	0.2149

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVEAPDAEFAKEFF

Date		Source	Headline
20th Apr 2009	4:41 pm	RNS	Second Price Monitoring Extn
20th Apr 2009	4:36 pm	RNS	Price Monitoring Extension
4th Nov 2008	4:44 pm	RNS	Second Price Monitoring Extn
4th Nov 2008	4:38 pm	RNS	Price Monitoring Extension
20th Oct 2008	1:00 pm	RNS	Replacement Net Asset Value 17-Oct-08
22nd Jan 2007	7:00 am	RNS	Net Asset Value(s)
26th Sep 2006	7:00 am	RNS	Net Asset Value(s)
22nd Sep 2006	7:00 am	RNS	Net Asset Value(s)
21st Sep 2006	7:00 am	RNS	Net Asset Value(s)
20th Sep 2006	7:00 am	RNS	Net Asset Value(s)
19th Sep 2006	7:00 am	RNS	Net Asset Value(s)
18th Sep 2006	7:00 am	RNS	Net Asset Value(s)
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14th Sep 2006	7:00 am	RNS	Net Asset Value(s)
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7th Sep 2006	7:00 am	RNS	Net Asset Value(s)