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 value of its holdings less liabilities) of USD 600088885.66, or USD 34.485 per share, as of October 20, 2026.

Key details

  • Shares in issue: 17401246 as of October 20, 2026.
  • The fund's ISIN (international securities identification number) is IE00B0M63516 and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-11787

iShares PLC MSCI Brazil UCITS Dist£
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Brazil UCITS ETF USD (Dist)

20/10/2026

IE00B0M63516

17401246

USD

600088885.66

34.485

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