Source - RNS
RNS Number : 3560R
iShares VII MSCI Russia ADR/GDR$
14 June 2018
 

FUND:

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

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 100.374742

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