(DVCA) Notification on Corporate Action "Cash Dividend" - ISHARES NASDAQ BIOTECHNOL ETF IF SHS (IF shares ISIN US4642875565)
Corporate Action Information
Corporate Action Reference
562519
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
16 june 2021
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
562519S9627
Blackrock Fund Advisors
ISHARES NASDAQ BIOTECHNOL ETF IF SHS
open-end investment fund
US4642875565
US4642875565
Corporate Action Details
Record Date
11 june 2021
Ex-Dividend or Distribution Date/Time
10 june 2021
National Settlement Depository (NSD) notifies that the information regarding Cash Dividend 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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