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 
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                      and the income from them can fall as 
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                      You may not get back the amount originally 
                      invested. Changes in the rates of exchange 
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                      Fluctuation may be particularly marked 
                      in the case of a higher volatility fund 
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                      authorised and regulated by the Financial 
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                      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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