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BlackRock issues final net asset value of terminated iShares Barclays Asia funds
BLACKROCK (Singapore) on Friday said in a filing to Singapore Exchange that as at end-April, the final net asset value of iShares Barclays Asia Local Currency Bond Index ETF is US$9.4135 and that of iShares Barclays Asia Local Currency 1-3 Year Bond Index ETF is US$9.4841.
BlackRock (Singapore) gave the update as the manager of the funds.
The funds were terminated on April 27 and unitholders of each fund who have not sold their units of the relevant fund units on SGX Securities Trading before the close of trading hours on April 23 will be able to receive their distribution proceeds (in cash) in the same proportion as their holdings of units based on the final net asset value per unit of the relevant fund as calculated on April 30, 2015.