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April 28, 2015 12:04 PM ET

Capital Markets

Company Overview of iShares Public Limited Company - iShares AEX UCITS ETF

Company Overview

iShares Public Limited Company - iShares AEX UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of Netherlands. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the AEX Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares Public Limited Company - iShares AEX. iShares Public Limited Company - iShares AEX UCITS ETF was formed on November 18, 2005 and is domici...

1 Royal Mint Court

Murray House

London,  EC3N 4HH

United Kingdom

Founded in 2005

Phone:

44 20 7668 8000

Fax:

44 20 7668 8001

Key Executives for iShares Public Limited Company - iShares AEX UCITS ETF

iShares Public Limited Company - iShares AEX UCITS ETF does not have any Key Executives recorded.

iShares Public Limited Company - iShares AEX UCITS ETF Key Developments

iShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution for the Year 2014, Payable on 19 March 2015

iShares Public Limited Company - iShares AEX UCITS ETF announced an interim distribution of EUR 0.1096 per share for the year 2014. The distribution will be payable on 19 March 2015 with record date of 27 February 2015. The ex-date is on 26 February 2015.

iShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution for the Year 2014, Payable on December 18, 2014

iShares Public Limited Company - iShares AEX UCITS ETF announced an interim distribution of EUR 0.2186 per share for the year 2014. The distribution will be payable on December 18, 2014 with record date of November 28, 2014. The ex-date is on November 27, 2014.

iShares Public Limited Company - iShares AEX UCITS ETF Announces Interim Distribution for the Year 2014, Payable on September 10, 2014

iShares Public Limited Company - iShares AEX UCITS ETF announced interim distribution of EUR 0.3952 per share for the year 2014. The distribution ex-date is August 20, 2014; record date is August 22, 2014; and to payment date is September 10, 2014.

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To contact iShares Public Limited Company - iShares AEX UCITS ETF, please visit www.ishares.com/uk/individual/en/products/251712/IAEX. Company data is provided by Capital IQ. Please use this form to report any data issues.

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