iShares II Bric 50 DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr Bic 50	LSE:BRIC	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr Bic 50

LSE:BRIC

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	12.75	0.76%	1,689.50	1,687.50	1,691.50	1,698.00	1,683.25	1,688.00	812	16:29:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

12.75

0.76%

1,689.50

1,687.50

1,691.50

1,698.00

1,683.25

1,688.00

812

16:29:21

iShares II Bric 50 DIST £ Net Asset Value(s)

18/09/2024 7:10am

RNS Regulatory News

RNS Number : 6315E

iShares II Bric 50 DIST £

18 September 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares BIC 50 UCITS ETF USD (Dist)	17/09/2024	IE00B1W57M07	5893628	USD	110632603.60	18.772

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END

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BRIC Ishr Bic 50