11th Sep 2008 12:50
RNS Number : 2352D
iShares II PLC USD FTSE Bric 50
11 September 2008
Please be advised that the NAV for the below has been amended from 14.8466 to 14.9543
|
FUND: |
iShares FTSE BRIC 50 |
|
DEALING DATE: |
09-Sep-08 |
|
NAV PER SHARE: |
GBP 14.9543 |
|
NUMBER OF UNITS IN ISSUE: |
4300000 |
|
CODE: |
BRIC LN |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ishr Bic 50