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
10-Oct-2025 12:53:38
Status
New
Announcement Sub Title
General Announcement
Announcement Reference
SG251010OTHR1MZZ
Submitted By (Co./ Ind. Name)
HSBC Institutional Trust Services (Singapore) Pte Ltd
Designation
Valuation Agent
Effective Date and Time of the event
10/10/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 9 Oct 2025
(1) The NAV per unit is USD 1.4216
(2) The total number of units in issue is 1,143,250,000.0000