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Pin to quick picksIshr Msci Braz Regulatory News (IDBZ)

Share Price Information for Ishr Msci Braz (IDBZ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 25.1975
Bid: 25.62
Ask: 25.715
Change: 0.00 (0.00%)
Spread: 0.095 (0.371%)
Open: 25.1975
High: 0.00
Low: 0.00
Prev. Close: 25.1975
IDBZ Live PriceLast checked at -

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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
 
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Date   Source Headline
20th Apr 20094:41 pmRNSSecond Price Monitoring Extn
20th Apr 20094:36 pmRNSPrice Monitoring Extension
4th Nov 20084:44 pmRNSSecond Price Monitoring Extn
4th Nov 20084:38 pmRNSPrice Monitoring Extension
20th Oct 20081:00 pmRNSReplacement Net Asset Value 17-Oct-08
22nd Jan 20077:00 amRNSNet Asset Value(s)
26th Sep 20067:00 amRNSNet Asset Value(s)
22nd Sep 20067:00 amRNSNet Asset Value(s)
21st Sep 20067:00 amRNSNet Asset Value(s)
20th Sep 20067:00 amRNSNet Asset Value(s)
19th Sep 20067:00 amRNSNet Asset Value(s)
18th Sep 20067:00 amRNSNet Asset Value(s)
15th Sep 200611:43 amRNSNet Asset Value(s)
14th Sep 20067:00 amRNSNet Asset Value(s)
13th Sep 20067:00 amRNSNet Asset Value(s)
12th Sep 20067:00 amRNSNet Asset Value(s)
11th Sep 20067:00 amRNSNet Asset Value(s)
8th Sep 20067:00 amRNSNet Asset Value(s)
7th Sep 20067:00 amRNSNet Asset Value(s)
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