(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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