26.01.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - ISH MSCI USA QUALITYFACTOR ETF UNIT/ IF SHS (units / IF shares ISIN US46432F3394)

Corporate Action Information
Corporate Action Reference 667627
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 15 june 2022

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
667627S17979 Blackrock Fund Advisors ISH MSCI USA QUALITYFACTOR ETF UNIT/ IF SHS open-end investment fund US46432F3394 US46432F3394

Corporate Action Details
Record Date 10 june 2022
Ex-Dividend or Distribution Date/Time 09 june 2022

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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