iShares VII MSCI Russia ADR/GDR$ Net Asset Value(s) (3622M)

TIDMCSRU

RNS Number : 3622M

iShares VII MSCI Russia ADR/GDR$

23 May 2022

 
 FUND:                 iShares MSCI Russia ADR/GDR UCITS ETF 
                        USD (Acc) 
 DEALING DATE:         20-May-22 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 CSRU LN 
 ISIN:                 IE00B5V87390 
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May 23, 2022 02:10 ET (06:10 GMT)