Launch of new iShares Sub-fund (4537Q)
24 October 2011 - 6:00PM
UK Regulatory
TIDMISAC TIDMSSAC
RNS Number : 4537Q
iShares V PLC
24 October 2011
RNS ANNOUNCEMENT
iShares V Public Limited Company - Launch of new iShares
Sub-fund
24 October 2011
Statement regarding launch of new iShares V plc sub-fund.
The Directors of iShares V plc announce the launch of the
following sub-fund:
iShares MSCI ACWI (the "New Fund")
The Shares are already listed on the Official List of the UKLA.
Dealing in the Shares of the New Fund commenced on the main market
of the London Stock Exchange today.
iShares V plc (the "Company") is an open-ended investment
company with variable capital and having segregated liability
between its funds incorporated with limited liability in Ireland
under registration number 478259.
The Company was authorised by the Central Bank of Ireland
pursuant to the European Communities (Undertakings for Collective
Investment in Transferable Securities) Regulations 2011 (S.I. No.
352 of 2011) (the "Regulations") as an Undertaking for Collective
Investment in Transferable Securities ("UCITS") for the purposes of
the Regulations on 16 December 1999, to offer pooled investment.
The Company is structured as an umbrella fund in that the share
capital of the Company may be divided into different classes of
shares with one or more classes representing a separate fund of the
Company. Each fund may have more than one share class.
Certain terms in this announcement are defined in the prospectus
supplement for the New Fund and/or the prospectus for iShares V
plc.
A copy of the prospectus supplement for the New Fund has been
submitted to the National Storage Mechanism (NSM) and will shortly
be available for inspection at www.Hemscott.com/nsm.do and
www.ishares.com.
Further enquiries - please contact:
iShares - General Enquiries 0845 357 7000
Krysia Sturgeon (PricewaterhouseCoopers LLP) 0207 212 5504
-END-
This information is provided by RNS
The company news service from the London Stock Exchange
END
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