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BRIC Ishr Bic 50

1,587.50
-13.50 (-0.84%)
22 Nov 2024 - Closed
Delayed by 15 minutes
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
  -13.50 -0.84% 1,587.50 1,584.00 1,588.00 1,599.25 1,571.75 1,585.00 258 16:35:03

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

12/11/2024 7:10am

RNS Regulatory News


RNS Number : 8236L
iShares II Bric 50 DIST £
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares BIC 50 UCITS ETF USD (Dist)

11/11/2024

IE00B1W57M07

5793628

USD

125159678.06

21.603

 

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