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Pin to quick picksIshr Bric 50 Regulatory News (DBRC)

Share Price Information for Ishr Bric 50 (DBRC)

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Share Price: 36.37
Bid: 36.30
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Change: 0.00 (0.00%)
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Open: 36.37
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Yest. Close: 36.24
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Change of index series

Fri, 15th Jun 2012 12:00

RNS Number : 9026E
iShares II PLC USD FTSE Bric 50
15 June 2012
 

 

 

 

To: Shareholders of iShares FTSE BRIC 50 (a sub-fund of iShares II plc (the "Company")) (the "Fund")

 

Re: Change to the benchmark index series of the Fund

 

15 June 2012

 

 

Dear Shareholder

 

The Directors of the Company wish to advise you that the benchmark index series of the Fund is to change from 2 July 2012 (the "Effective Date"). You are being contacted because you are invested in the Fund.

 

The current benchmark index series

 

Currently the benchmark index series applicable to the Fund is a gross index series, i.e. gross of any relevant withholding taxes.

 

The new benchmark index series

 

From the Effective Date the benchmark index series applicable to the Fund will be a net index series, i.e. net of any relevant withholding taxes.

 

Reason for the change of benchmark index series

 

iShares is committed to continually enhance its existing product suite.

 

The change to the benchmark index series of the Fund is being made to reduce tracking error and therefore improve the ability of the Fund to achieve its investment objective. The changes will not result in any change to the way the Fund is managed.

 

You are not required to do anything as a result of this notification.

 

Please contact info@ishares.com if you have any queries concerning the changes to the Fund.

 

Yours faithfully

 

 

 

 

____________________

Director

for and on behalf of iShares II plc

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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