(MEET) Notification on Corporate Action "Annual General Meeting" - ISHRS MSCIUK SMLCAP UCETF GBAC IF SHS (IF shares ISIN IE00B3VWLG82)
Corporate Action Details
Corporate Action Reference
857407
Corporate Action Type Code
MEET
Corporate Action Type
Annual General Meeting
Mandatory indicator
VOLU Voluntary
Planned Corporate Action Date
15 dec 2023 11:00
Record Date
14 dec 2023
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
857407S24852
BlackRock Advisors (UK) Limited
ISHRS MSCIUK SMLCAP UCETF GBAC IF SHS
open-end investment fund
IE00B3VWLG82
IE00B3VWLG82
National Settlement Depository (NSD) notifies that the information regarding Annual
General Meeting has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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