Notice to Shareholders from BLACKROCK AM IRELAND LTD (IE) - 28/03/2025
We refer to the notification letter from BLACKROCK AM IRELAND LTD (IE) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 01/04/2025, there will be changes to the prospectus of the following funds:
• IE00BF2N5T53 ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX "D" (USD) ACC
Shareholders who do not agree with the change have the opportunity to redeem their shares free of charge until the 31/03/2025.
It is intended to update the Prospectus to amend the valuation principles of the Fund from Mid-price to Bid-price in order to align with the respective index pricing methodology. Investors should note that, in respect of this Fund, investments are currently priced using Bid-price in line with the respective index pricing methodology and the disclosures in the Prospectus are being amended for consistency with this approach.
來自Blackrock的股東通告
請下載Blackrock的正式通知信函
