10.01.2025

(LIQU) Notification on Corporate Action "Liquidation Dividend/Liquidation Payment" - ISH Frontier and Select EM ETF IF SHS (IF shares ISIN US4642861458)

Corporate Action Information
Corporate Action Reference 949577
Corporate Action Type Code LIQU
Corporate Action Type Liquidation Dividend/Liquidation Payment
Mandatory indicator MAND Mandatory
Value date 09 jan 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
949577S17535 Blackrock Fund Advisors ISH Frontier and Select EM ETF IF SHS open-end investment fund US4642861458 US4642861458

National Settlement Depository (NSD) notifies that the additional information regarding Liquidation Dividend/ Liquidation Payment has been received from International Settlement and Clearing Organization.
Value date has been announced.
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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