StreetInsider.com streetinsider.com 26 Jan, 2023 02:30 am

Blackrock® Canada Announces Final Termination Proceeds Relating to the Termination of iShares Short Duration High Income ETF (CAD-Hedged)

Globe Newswire, Press Releases p p Get Alerts BLK Hot Sheet Price: $751.25, 2023 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc.Announces Fiscal 2023 Third Quarter Earnings Release and Conference Call Webcast Create E-mail Alert Related Categories Globe Newswire, Press Releases Sign up for StreetInsider Free!com/corporate About iShares ETFs iShares unlocks opportunity across markets to meet the evolving needs of investors.

Commissions, trailing commissions, management fees and expenses all may be associated with investing in iShares ETFs.The proceeds from the liquidation of the assets, less all liabilities and expenses incurred in connection with this termination of the Terminating Fund (the “Termination Proceeds”) were determined on January 25, 2023 and are as follows: Fund Name Final Distribution (CAD) Post-distribution net asset value per unit (CAD) Termination Proceeds per unit (CAD) Income per unit Capital gains per unit iShares Short Duration High Income ETF (CAD-Hedged)   $0.

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