REPL::General Announcement::Termination of the Funds and Final Net Asset Value
Issuer & Securities
Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Securities
ISHARES ASIA LC 1-3Y BOND ETF - SG2D84975499 - O9Q
ISHARES ASIA LOC CUR BOND ETF - SG2D31970312 - N6L
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
08-May-2015 11:22:32
Status
Replacement
Announcement Sub Title
Termination of the Funds and Final Net Asset Value
Announcement Reference
SG150504OTHR1QNY
Submitted By (Co./ Ind. Name)
Olivier BATAILLARD
Designation
Associate
Effective Date and Time of the event
04/05/2015 18:00:00
Description (Please provide a detailed description of the event in the box below)
Termination of the Funds and Final Net Asset Value :
iShares Barclays Asia Local Currency Bond Index ETF
iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF
Attachments
SG ETF Termination FINAL NAV Announcement 8 May 2015.pdf
Total size =123K
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04/05/2015 18:05:38