(SPLR) Notification on Corporate Action "Reverse Stock Split/Change in nominal value" - PROSHARES SHT VIX SHTMFUT ETF IF SHS (IF shares ISIN US74347W6277)
Corporate Action Details
Corporate Action Reference
366803
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
366803S12862
ProShare Capital Management LLC
PROSHARES SHT VIX SHTMFUT ETF IF SHS
open-end investment fund
US74347W6277
US74347W6277
Corporate Action Details
Announcement Date
30 aug 2018
Record Date
18 sep 2018
National Settlement Depository (NSD) notifies that the additional information regarding Reverse Stock Split/Change in nominal
value has been received from International Settlement and Clearing Organization. Record 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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