DBRC Ishr Bic 50

TIDMBRIC

RNS Number : 4062X

iShares II Bric 50 DIST GBP

20 December 2023

 
 FUND:                         iShares BRIC 50 UCITS ETF USD (Dist) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV GBP 14.149467 
                               USD (Equivalent) 18.025005 
 NUMBER OF SHARES IN ISSUE:    5,893,628 
 CODE:                         BRIC LN 
 ISIN:                         IE00B1W57M07 
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December 20, 2023 02:10 ET (07:10 GMT)

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