DBRC Ishr Bic 50

TIDMBRIC

RNS Number : 0982A

iShares II Bric 50 DIST GBP

18 January 2024

 
 FUND:               iShares BRIC 50 UCITS ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 13.017916 
                     USD (Equivalent) 16.478729 
 NUMBER OF SHARES 
  IN ISSUE:          5,893,628 
 CODE:               BRIC LN 
 ISIN:               IE00B1W57M07 
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                     Past performance is not a guide to future 
                      performance. The value of investments 
                      and the income from them can fall as 
                      well as rise and is not guaranteed. 
                      You may not get back the amount originally 
                      invested. Changes in the rates of exchange 
                      between currencies may cause the value 
                      of investments to diminish or increase. 
                      Fluctuation may be particularly marked 
                      in the case of a higher volatility fund 
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                      may change from time to time. iShares(R) 
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                      authorised and regulated by the Financial 
                      Conduct Authority. Registered office: 
                      12 Throgmorton Avenue, London, EC2N 
                      2DL. Tel: 020 7743 3000. Registered 
                      in England No. 00796793. 
 
 

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January 18, 2024 02:10 ET (07:10 GMT)

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