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Replacement Net Asset Value 17-Oct-08

20th Oct 2008 13:00

RNS Number : 2250G
iShares PLC MSCI Brazil USD
20 October 2008
 



Change in NAV for the iShares MSCI Brazil

 

The NAV for the below fund has changed from GBP 16.4911 to GBP 16.5529 

 

Please see the new NAV below:

 

FUND: 

iShares MSCI Brazil

DEALING DATE: 

17-Oct-08

NAV PER SHARE: 

16.5529

NUMBER OF UNITS IN ISSUE: 

11,500,000

CODE: 

IBZL LN

 

Please accept our apologies for this error. If you have any further queries in relation to this, please email [email protected] or phone 00353 1 6737022

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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