CSRU.AS · iShares VII PLC - iShares MSCI Russia ADR/GDR ETF USD Acc

The investment objective of the Fund is to deliver the performance of the reference index (being the MSCI Russia ADR/GDR Index Net USD), less the fees and expenses of the Fund. The Reference Index is based on the MSCI Russia Index Net USD (¡°Parent Index¡±), which is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the Russian equity market by targeting all companies with a market capitalization broadly within the top 85% of the Russian investable equity universe, subject to a global minimum size requirement. The reference index is based on the MSCI Global Investable Market Indices methodology and constructed by substituting the constituents of the Parent Index with liquid Depository Receipts (¡°DR¡±) for each constituent. Constituents of the Parent Index without DR listings are excluded from the MSCI Russia ADR/GDR Index Net USD.