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
09-Oct-2023 09:16:38
Status
New
Announcement Sub Title
General Announcement
Announcement Reference
SG231009OTHRXF15
Submitted By (Co./ Ind. Name)
HSBC Institutional Trust Services (Singapore) Pte Ltd
Designation
Valuation Agent
Effective Date and Time of the event
06/10/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 05 Oct 2023
(1) The NAV per unit is USD 0.9538
(2) The total number of units in issue is 435,500,000.0000