RNS Number : 0819U
iShares PLC MSCI Brazil UCITS Dist£
27 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Brazil UCITS ETF USD (Dist)

26/06/2024

IE00B0M63516

10602410

USD

234978906.70

22.163

 

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