11 Sep 2008 12:50
RNS Number : 2352D
iShares II PLC USD FTSE Bric 50
11 September 2008
Please be advised that the NAV for the below has been amended from 14.8466 to 14.9543
| FUND: | iShares FTSE BRIC 50 |
| DEALING DATE: | 09-Sep-08 |
| NAV PER SHARE: | GBP 14.9543 |
| NUMBER OF UNITS IN ISSUE: | 4300000 |
| CODE: | BRIC LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Ishr Bic 50 (DBRC)