General Announcement::General Announcement

Issuer & Securities

Issuer/ Manager
BLACKROCK (SINGAPORE) LIMITED
Securities
ISHARES AXJ CLIMATE ACTION ETF - SGXC39575946 - ICU
ISHARES AXJ CLIMATE ACTION ETF - SGXC39575946 - ICM
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Sep-2024 12:32:49
Status
New
Announcement Sub Title
General Announcement
Announcement Reference
SG240920OTHR3JLY
Submitted By (Co./ Ind. Name)
HSBC Institutional Trust Services (Singapore) Pte Ltd
Designation
Valuation Agent
Effective Date and Time of the event
20/09/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 19 Sep 2024
(1) The NAV per Unit is USD 1.1438
(2) The total number of units in issue is 445,000,000.0000