iShares II Public Limited Company - Launch of 2 new iShares Sub Funds
14 June 2017
Statement regarding launch of 2 new sub funds of iShares II plc.
The Directors of iShares II plc (the "Company") announce the launch of the following new sub funds:
iShares MSCI Europe Quality Dividend UCITS ETF
iShares MSCI World Quality Dividend UCITS ETF (the "New Funds")
EUR (Dist) IE00BYYHSM20
USD (Dist) IE00BYYHSQ67 (the "Shares")
The Shares of the New Funds are already listed on the Official List of the UKLA. Dealing in the Shares of the New Funds commenced on the main market of the London Stock Exchange today.
The Company is an umbrella open-ended investment company with variable capital and having segregated liability between its Funds. The Company is organised under the laws of Ireland as a public limited company pursuant to the Act. The Company has been authorised by the Central Bank as a UCITS pursuant to the Regulations and is regulated under the Regulations. The Company is an exchange traded fund. It was incorporated on 16 December 1999 under registration number 317171.
Certain terms in this announcement are defined in the prospectus for iShares II plc.
A copy of the Supplement relating to the New Funds has been submitted to the National Storage Mechanism (NSM) and will shortly be available for inspection at http://www.morningstar.co.uk/uk/NSM and www.ishares.com
Should you have any queries, please do not hesitate to contact:
iShares - General Enquiries +44 845 357 7000
J&E Davy (Sponsor)
Fergal Meegan / Brian Garrahy +353 1 6796363
This information is provided by RNS