REG - iShares II Bric 50 £ - Net Asset Value(s)

London Stock Exchange
2025.07.28 06:10
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iShares II Bric 50 UCITS ETF has reported a net asset value (NAV) of $155,146,408.55 as of July 25, 2025, with a NAV per share of $25.460. The fund has 6,093,628 shares in issue. This information is provided by RNS, the news service of the London Stock Exchange, which is approved by the Financial Conduct Authority.

RNS Number : 7481S iShares II Bric 50 DIST £ 28 July 2025

Funds

iShares BIC 50 UCITS ETF USD (Dist)

Date

25/07/2025

ISIN code

IE00B1W57M07

Shares in Issue

6093628

Currency

USD

Net Asset Value

155146408.55

NAV/per share Base

25.460

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