785 0 Kommentare BlackRock(R) Canada Announces Final Dissolution Proceeds Relating to the Termination of Certain iShares Funds

TORONTO, ONTARIO--(Marketwired - Sept. 4, 2015) -

(TSX:CBR)(TSX:CBR.A)(TSX:CLO)(TSX:CLO.A)(TSX:CHI)(TSX:CHI.A)(TSX:CMW)(TSX:CMW.A)(TSX:XLA)(TSX:XVX)

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. ("BlackRock") (NYSE:BLK) today announces additional information regarding the termination of following funds (collectively, the "Terminating Funds") that was announced on June 18, 2015.

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Fund Name	Ticker
iShares Broad Commodity Index ETF (CAD-Hedged)	CBR, CBR.A
iShares Oil Sands Index ETF	CLO, CLO.A
iShares China All-Cap Index ETF	CHI, CHI.A
iShares S&P/TSX Global Mining Index ETF	CMW, CMW.A
iShares Latin America Index ETF	XLA
iShares S&P/TSX Venture Index ETF	XVX

The common units and advisor class units of the Terminating Funds, as applicable, were delisted from the Toronto Stock Exchange on August 27, 2015. The final net asset value and termination proceeds of each of the Terminating Funds were determined on September 4, 2015. The final distributions, net asset value and termination proceeds per unit of each of the Terminating Funds are as follows:

Fund Name	Ticker	Distributions		Post-Distribution Net Asset Value per Unit	Final Proceeds of Termination per Unit
		Income per Unit	Capital Gains per Unit
iShares Broad Commodity Index ETF (CAD-Hedged)	CBR	$0.00000	$0.00000	$19.35020	$19.35020
	CBR.A	$0.00000	$0.00000	$18.55899	$18.55899
iShares Oil Sands Index ETF	CLO	$0.06699	$0.00000	$6.95412	$7.02111
	CLO.A	$0.00648	$0.00000	$6.94164	$6.94812
iShares China All-Cap Index ETF	CHI	$0.12314	$0.00000	$23.85728	$23.98042
	CHI.A	$0.00000	$0.00000	$23.49701	$23.49701
iShares S&P/TSX Global Mining Index ETF	CMW	$0.00000	$0.00000	$9.96843	$9.96843
	CMW.A	$0.00000	$0.00000	$9.94296	$9.94296
iShares Latin America Index ETF	XLA	$0.00000	$0.00000	$13.84400	$13.84400
iShares S&P/TSX Venture Index ETF	XVX	$0.01358	$0.00000	$6.61828	$6.63186

Each unitholder will receive the final proceeds of termination per unit as disclosed above. The final proceeds of termination consist of the final income and/or capital gains per unit distribution, if applicable, plus the post distribution net asset value per unit.