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Net Asset Value(s)

24 Sep 2020 07:10

RNS Number : 9624Z
iShares VII MSCI Russia ADR/GDR$
24 September 2020
 

FUND:

iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc)

DEALING DATE:

23-Sep-20

NAV PER SHARE:

Official NAV USD 106.62582

GBP (Equivalent) 83.542929

NUMBER OF SHARES IN ISSUE:

1,685,000

CODE:

CSRU LN

ISIN:

IE00B5V87390

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