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  2. Share Prices
  3. Ishr Msci Braz Share Price
  4. Ishr Msci Braz Share Regulatory News
  5. Replacement Net Asset Value 17-Oct-08

Pin to quick picksIshr Msci Braz Regulatory News (IDBZ)

Ishr Msci Braz Information

Share Price Information for Ishr Msci Braz (IDBZ)

Share Price is delayed by 15 minutes
Get Live Data
28.3575    1.1475 (4.22%)
Bid:
28.2925
Ask:
28.4075
Spread: 0.115 (0.406%)
Market Cap: -
IDBZ Live PriceLast checked at - London Stock Exchange

Intraday Ishr Msci Braz Share Chart

Replacement Net Asset Value 17-Oct-08

20 Oct 2008 13:00

RNS Number : 2250G
iShares PLC MSCI Brazil USD
20 October 2008
 



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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVKGMZGMGRGRZM
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Date   Source Headline
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3rd Mar 20214:42 pmRNSSecond Price Monitoring Extn
3rd Mar 20214:36 pmRNSPrice Monitoring Extension
3rd Dec 20207:00 amRNSDividend Declaration
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