(SPLR) Notification on Corporate Action "Reverse Stock Split/Change in nominal value" - DRXN DY MSCI S KOREA BLL3XSHRS UNIT/ IF SHS (units / IF shares ISIN US25459Y5208)
Corporate Action Details
Corporate Action Reference
999304
Corporate Action Type Code
SPLR
Corporate Action Type
Reverse Stock Split/Change in nominal value
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
999304S23926
Rafferty Asset Management, LLC
DRXN DY MSCI S KOREA BLL3XSHRS UNIT/ IF SHS
open-end investment fund
US25459Y5208
US25459Y5208
Corporate Action Details
Effective Date
10 feb 2025
Record Date
Unknown
Ex-Dividend or Distribution Date/Time
Unknown
National Settlement Depository (NSD) notifies that the information regarding Reverse
Stock Split/Change in nominal value 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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