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CSRU ISHARES VII PLC ISHRS MSCI RUSSIA ADR/GDR ETF USD (ACC)



Price (USD) 109.94 Var % (+/-) +1.92% (Up +2.08)
High 116.69 Low 108.23
Volume 2,509 Last close 109.94 on 18-Jan-2019
Bid 109.30 Offer 110.74
Trading status Market Close Special conditions NONE
As at 19-Jan-2019 21:49:21 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:25:19 18-Jan-2019 109.71 USD 19 2,084.49 AT ALGO XLON
16:20:00 18-Jan-2019 109.92 USD 61 6,705.12 AT ALGO XLON
15:29:26 18-Jan-2019 109.40 USD 50 5,470.00 AT ALGO XLON
13:30:12 18-Jan-2019 108.55 USD 150 16,282.50 AT ALGO XLON
10:52:29 18-Jan-2019 108.56 USD 130 14,112.80 AT ALGO XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.




Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 15 Sep 2010
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category -
Country of share register IE
ISIN IE00B5V87390
SEDOL B5V8739
Exchange market size 100
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


ISHR RUSSIA ADR ETF price (CSRU)