4 Apr 2017 07:10
FUND: | iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
DEALING DATE: | 3-Apr-17 |
NAV PER SHARE: | Official NAV USD 89.831592 |
| GBP (Equivalent) 71.986187 |
NUMBER OF SHARES IN ISSUE: | 4,185,000 |
CODE: | CSRU LN |
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