Notice to Shareholders from BLACKROCK AM IRELAND LTD (IE) - 26/09/2024
We refer to the notification letter from BLACKROCK AM IRELAND LTD (IE) with the following announcement(s).
UPDATE
1. CHANGE IN INVESTMENT OBJECTIVE.
Effective from 23/09/2024, the investment objective of the fund ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX will be amended.
New investment objective: The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the JP Morgan Emerging Markets Bond Index Global Diversified - Custom Defaults , the Fund’s Benchmark Index..
Affected ISIN code/s as follows:
• IE00BF2N5T53 ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (USD) ACC
These changes were approved at the Extraordinary General Meeting held on September 20.
2. CHANGE IN BENCHMARK.
Effective from 23/09/2024, the benchmark of ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX will be changed to: JP MORGAN EMERGING MARKETS BOND INDEX GLOBAL DIVERSIFIED - CUSTOM DEFAULTS.
Affected ISIN code/s as follows:
• IE00BF2N5T53 ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (USD) ACC
These changes were approved at the Extraordinary General Meeting held on September 20.
