(REDM) Notification on Corporate Action "Redemption of an entire unit investment fund" - PS ULTRAPRO 3X SHT CRUOIL ETF IF SHS (IF shares ISIN US74347Y8057)
Corporate Action Details
Corporate Action Reference
482822
Corporate Action Type Code
REDM
Corporate Action Type
Redemption of an entire unit investment fund
Mandatory indicator
MAND Mandatory
Record Date
Unknown
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
482822S21580
ProShare Capital Management LLC
PS ULTRAPRO 3X SHT CRUOIL ETF IF SHS
open-end investment fund
US74347Y8057
US74347Y8057
National Settlement Depository (NSD) notifies that the information regarding Final Maturity 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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