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BlackRock's iShares to close MSCI Russia, eastern Europe funds due Ukraine

Published 20/05/2022, 11:01
© Reuters. FILE PHOTO: A sign for BlackRock Inc hangs above the company's building in New York U.S., July 16, 2018. REUTERS/Lucas Jackson/File Photo
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By Carolyn Cohn

LONDON (Reuters) -BlackRock's iShares will close its MSCI Russia and MSCI Eastern Europe exchange-traded funds, BlackRock (NYSE:BLK) said on Friday, joining several other funds which have shut their doors because of the Ukraine conflict.

BlackRock had already suspended the funds in early March, shortly after Russia's invasion of Ukraine, which Moscow calls a "special military operation", on Feb 24.

"Due to Russia’s invasion of Ukraine, normal market trading conditions have remained materially impaired, and a significant portion of Russian securities are still not currently tradeable for non-Russian foreign investors," BlackRock said in a statement.

BlackRock said it believed it was acting in the interests of shareholders by closing the funds.

BlackRock said Russian securities would remain in the funds "until such time as it is possible, practicable and appropriate, in the manager’s view, to liquidate each of the positions in an orderly and managed way".

The MSCI Russia fund had $18 million under management and the MSCI Eastern Europe fund had $108 million, according to BlackRock data.

Two other BlackRock funds with Russia exposure remain suspended but have not closed, a BlackRock spokesperson said.

"With respect to any other fund, BlackRock will continue to make decisions on the future of suspended funds with significant exposure to Russia by taking into account the interests of investors, market conditions and the regulatory framework that applies to the funds," the asset manager said in a separate statement.

A total of $6 billion in assets under management has been frozen in Russian or emerging market funds with Russia exposure since the invasion, Morningstar data shows.

Asset managers suspend funds to make sure customers are treated fairly and there is no stampede for the exits. But some funds are shutting for good due to the lack of liquidity caused by the conflict.

British fund manager Jupiter closed its emerging Europe fund earlier this month.

Danske https://www.danskeinvest.lu/articles/liquidation-of-danske-invest-russia-and-danske-invest-eastern-europe#:~:text=Due%20to%20the%20sanctions%20against,Invest%20SICAV%20Russia%20and%20Danske and Nordea https://www.nordeafunds.com/en/news/notice-to-the-unitholders-of-nordea-russia-fund closed Russia-exposed funds last month.

© Reuters. FILE PHOTO: A sign for BlackRock Inc hangs above the company's building in New York U.S., July 16, 2018. REUTERS/Lucas Jackson/File Photo

The BlackRock iShares funds are listed in London and other European exchanges.

IShares said in separate regulatory statements that it would delist the funds from the London Stock Exchange on or around June 22.

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