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
Ishr Msci Braz (IDBZ)