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: 25.24

Bid: 25.1875

Ask: 25.2675

Change: 0.17125 (0.68%)

Spread: 0.08 (0.318%)

Open: 25.2175

High: 25.24

Low: 25.175

Prev. Close: 25.05625

Last checked at -

17 May 2010 07:00

RNS Number : 9908L

iShares PLC MSCI Brazil USD

17 May 2010

1st Distribution for the accounting year ending 28th February 2011

Announcement Date:	17th May 2010
Ex Date:	26th May 2010
Record Date:	28th May 2010
Payment Date:	23rd June 2010


Fund		ISIN	Currency	Rates

iShares MSCI Brazil		IE00B0M63516	USD	0.5009

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVAIMFTMBMBBTM

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)
15th Sep 2006	11:43 am	RNS	Net Asset Value(s)
14th Sep 2006	7:00 am	RNS	Net Asset Value(s)
13th Sep 2006	7:00 am	RNS	Net Asset Value(s)
12th Sep 2006	7:00 am	RNS	Net Asset Value(s)
11th Sep 2006	7:00 am	RNS	Net Asset Value(s)
8th Sep 2006	7:00 am	RNS	Net Asset Value(s)
7th Sep 2006	7:00 am	RNS	Net Asset Value(s)