20 Oct 2008 13:00
Change in NAV for the iShares MSCI Brazil
The NAV for the below fund has changed from GBP 16.4911 to GBP 16.5529
Please see the new NAV below:
FUND: | iShares MSCI Brazil |
DEALING DATE: | 17-Oct-08 |
NAV PER SHARE: | 16.5529 |
NUMBER OF UNITS IN ISSUE: | 11,500,000 |
CODE: | IBZL LN |
Please accept our apologies for this error. If you have any further queries in relation to this, please email BoISSETFClientServices@boiss.boi.ie or phone 00353 1 6737022