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

iShares II Bric 50 UCITS ETF USD (Dist) reported a net asset value (NAV) of $166,210,725.72 as of October 23, 2025, with a NAV per share of $27.276. 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.