CRU1 Ishr Russia Adr

TIDMCSRU

RNS Number : 7481O

iShares VII MSCI Russia ADR/GDR$

14 June 2022

 
 FUND:              iShares MSCI Russia ADR/GDR UCITS ETF 
                     USD (Acc) 
 DEALING DATE:      13-Jun-22 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              CSRU LN 
 ISIN:              IE00B5V87390 
 DISCLAIMER:        All information provided by BlackRock 
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                     that should be considered reliable, BlackRock 
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                    Past performance is not a guide to future 
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                     and the income from them can fall as 
                     well as rise and is not guaranteed. You 
                     may not get back the amount originally 
                     invested. Changes in the rates of exchange 
                     between currencies may cause the value 
                     of investments to diminish or increase. 
                     Fluctuation may be particularly marked 
                     in the case of a higher volatility fund 
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June 14, 2022 02:10 ET (06:10 GMT)

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