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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the iShares MSCI Emerging Markets ex China ETF (ASX: EMXC) (the ‘Fund’). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 28 May 2024 (the “PDS”) before trading in the Fund. The Fund will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at:
http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.
Expected commencement time: |
10:00AM (+/- 15 sec) AEST |
Expected commencement date: |
Thursday, 13 June 2024 |
Fund name: |
ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
ASX code: |
EMXC |
ASX Trade name: |
EMXCISHS |
ISIN: |
AU0000334666 |
Quoted securities: |
200,000 |
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Issuer: |
BlackRock Investment Management (Australia) Limited Level 37 Chifley Tower, Sydney NSW 2000
Phone: 1300 366 100 Fax: 1300 366 107 Website: https://www.blackrock.com/au |
Unit registry: |
Computershare Investor Services Pty Limited Yarra Falls, 452 Johnston Street, Abbotsford VIC 3067
Phone: 1300 474 273 |
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 36 in the PDS. |
What do I need to do by when?
No action required.
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Issued by
Martin Dinh
Manager, Investment Products Admissions