iShares MSCI Brazil UCITS ETF USD (Dist)LSE: IBZL

iShares MSCI Brazil UCITS ETF USD: Net Asset Value(s)

· Issued by iShares MSCI Brazil UCITS ETF USD (Dist) via RNS

Summary by 6ix AI

iShares PLC reported that its iShares MSCI Brazil UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the total value of the fund's assets less its liabilities) of USD 448976060.07 as of November 4, 2026.

Key details

  • Net asset value per share was USD 25.801 as of November 4, 2026.
  • The fund had 17401246 shares in issue as of November 4, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00B0M63516.
  • UCITS in the fund's name refers to a European regulatory framework for investment funds.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19963

iShares PLC MSCI Brazil UCITS Dist£
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Brazil UCITS ETF USD (Dist)

04/11/2026

IE00B0M63516

17401246

USD

448976060.07

25.801

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

iShares MSCI Brazil UCITS ETF USD (Dist) on 6ix