Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: iShares VI plc Reference No: C93172   Date of Authorisation 10 Feb 2012 Status: UCITS 2003 Investment Company   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C21345 BlackRock Asset Management Ireland Limited   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C99774 iShares MSCI Japan CHF Hedged UCITS ETF (Acc) 25 Jul 2012 C99775 iShares MSCI World CHF Hedged UCITS ETF (Acc) 25 Jul 2012 C99776 iShares S&P 500 CHF Hedged UCITS ETF (Acc) 25 Jul 2012 C102971 iShares Global AAA-AA Govt Bond UCITS ETF 07 Sep 2012 C110298 iShares Edge MSCI EM Minimum Volatility UCITS ETF 08 Nov 2012 C110299 iShares Edge MSCI World Minimum Volatility UCITS ETF 08 Nov 2012 C110300 iShares Edge MSCI Europe Minimum Volatility UCITS ETF 08 Nov 2012 C110301 iShares Edge S&P 500 Minimum Volatility UCITS ETF 08 Nov 2012 C119219 iShares € Corp Bond Financials UCITS ETF 15 Apr 2013 C119220 iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF 15 Apr 2013 C120400 iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 30 May 2013 C120401 iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 30 May 2013 C120402 iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 30 May 2013 C120404 iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) 30 May 2013 C120406 iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) 30 May 2013 C167072 iShares Diversified Commodity Swap UCITS ETF 16 Mar 2017 C167729 iShares MSCI Europe Mid Cap UCITS ETF 10 Apr 2017 C167730 iShares S&P MidCap 400 UCITS ETF 10 Apr 2017 C174507 iShares MSCI Europe Consumer Staples Sector UCITS ETF 18 Jan 2018 C174510 iShares eb.rexx® Government Germany Bond 5.5-10.5yr UCITS ETF 26 Jan 2018 C174528 iShares EURO STOXX UCITS ETF 15 Feb 2018 C174529 iShares MSCI Europe Energy Sector UCITS ETF 15 Feb 2018 C174530 iShares STOXX Europe Mid 200 UCITS ETF 15 Feb 2018 C174531 iShares STOXX Europe Small 200 UCITS ETF 15 Feb 2018 C174533 iShares MSCI Europe Industrials Sector UCITS ETF 02 Feb 2018 C174534 iShares MSCI Europe Health Care Sector UCITS ETF 18 Jan 2018 C174535 iShares MSCI Europe Financials Sector UCITS ETF 18 Jan 2018 C174536 iShares MSCI Europe Consumer Discretionary Sector UCITS ETF 18 Jan 2018 C174538 iShares Dow Jones U.S. Select Dividend UCITS ETF 15 Feb 2018 C174540 iShares STOXX Europe 600 Telecommunications UCITS ETF 15 Feb 2018 C174817 iShares MSCI Europe Information Technology Sector UCITS ETF 15 Feb 2018 C182006 iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 13 Aug 2018 C422791 iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF 19 Mar 2020 C422805 iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 19 Mar 2020 C422806 iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 19 Mar 2020 C422807 iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 19 Mar 2020 C433979 iShares S&P 500 Swap UCITS ETF 25 Aug 2020 C493822 iShares MSCI USA Swap UCITS ETF 18 Aug 2022 C526393 iShares MSCI World Swap UCITS ETF 19 Feb 2024 C527153 iShares MSCI World Swap PEA UCITS ETF 07 Mar 2024 C539797 iShares NASDAQ 100 Swap UCITS ETF 26 Aug 2024 C539798 iShares Russell 2000 Swap UCITS ETF 06 Sep 2024
Page last updated on: 06 Nov 2024