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 (a fund whose shares trade on a stock exchange), had a net asset value (the value of its holdings minus liabilities) of USD 444640845.92 as of November 3, 2026.

Key details

  • Net asset value per share was 25.552, with the fund's currency given as USD.
  • Shares in issue numbered 17401246.
  • The fund's ISIN (international securities identification code) is IE00B0M63516.
  • UCITS refers to a type of investment fund regulated under European Union rules.

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

On 6ix: 6ix.com/news/net-asset-values-19516

iShares PLC MSCI Brazil UCITS Dist£
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares MSCI Brazil UCITS ETF USD (Dist)

03/11/2026

IE00B0M63516

17401246

USD

444640845.92

25.552

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