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
11-Oct-2024 14:15:11
Status
New
Announcement Sub Title
General Announcement
Announcement Reference
SG241011OTHR64UF
Submitted By (Co./ Ind. Name)
HSBC Institutional Trust Services (Singapore) Pte Ltd
Designation
Valuation Agent
Effective Date and Time of the event
11/10/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 10 Oct 2024
(1) The NAV per Unit is USD 1.2210
(2) The total number of units in issue is 420,000,000.0000
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