(CHAN) Notification on cancelled Corporate Action "Change" - ISHRS DVRS COMSWAP UC ETF USAC IF SHS (IF shares ISIN IE00BDFL4P12)
Corporate Action Information
Corporate Action Reference
1036271
Corporate Action Type Code
CHAN
Corporate Action Type
Change
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1036271S27833
BlackRock Advisors (UK) Limited
ISHRS DVRS COMSWAP UC ETF USAC IF SHS
open-end investment fund
IE00BDFL4P12
IE00BDFL4P12
Corporate Action Details
Effective Date
Unknown
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
National Settlement Depository (NSD) notifies that the information regarding the withdrawal
of Change has been received from International Settlement and Clearing Organization.
Detailed information 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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