TIDMIBZL

RNS Number : 4823Z

iShares PLC MSCI Brazil UCITS DistGBP

12 January 2024

 
 FUND:                  iShares MSCI Brazil UCITS ETF USD 
                         (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV GBP 21.801501 
                        USD (Equivalent) 27.714078 
 NUMBER OF SHARES IN 
  ISSUE:                11,102,410 
 CODE:                  IBZL LN 
 ISIN:                  IE00B0M63516 
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                        Past performance is not a guide to 
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                         as well as rise and is not guaranteed. 
                         You may not get back the amount originally 
                         invested. Changes in the rates of 
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                         the value of investments to diminish 
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                         marked in the case of a higher volatility 
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                         in England No. 00796793.

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END

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January 12, 2024 02:10 ET (07:10 GMT)

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