(SPLF) Notification on Corporate Action "Stock Split/Change in Nominal Value/Subdivision" - ISHARES U.S. AEROSP & DEF ETF IF SHS (IF shares ISIN US4642887602)
Corporate Action Details
Corporate Action Reference
542529
Corporate Action Type Code
SPLF
Corporate Action Type
Stock Split/Change in Nominal Value/Subdivision
Mandatory indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
542529S12074
Blackrock Fund Advisors
ISHARES U.S. AEROSP & DEF ETF IF SHS
open-end investment fund
US4642887602
US4642887602
Corporate Action Details
Effective Date
09 dec 2020
Record Date
08 dec 2020
Ex-Dividend or Distribution Date/Time
07 dec 2020
National Settlement Depository (NSD) notifies that the information regarding Stock Split/Change in Nominal Value/Subdivision
has been received from International Settlement and Clearing Organizations. 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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