iShares VII MSCI Russia ADR/GDR$ Net Asset Value(s) (5431M)

TIDMCSRU

RNS Number : 5431M

iShares VII MSCI Russia ADR/GDR$

24 May 2022

 
FUND:             iShares MSCI Russia ADR/GDR UCITS ETF 
                   USD (Acc) 
DEALING DATE:     23-May-22 
NAV PER SHARE:    Fund Holiday 
                  Fund Holiday 
NUMBER OF SHARES 
 IN ISSUE: 
CODE:             CSRU LN 
ISIN:             IE00B5V87390 
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May 24, 2022 04:18 ET (08:18 GMT)