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 VII plc Reference No: C53506   Date of Authorisation 26 May 2009 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 C53859 BNY Mellon SA/NV Dublin Branch   Sub-Funds: Reference No: Name Date of Approval C53508 iShares MSCI UK Small Cap UCITS ETF 26 May 2009 C53510 iShares MSCI USA Small Cap ESG Enhanced UCITS ETF 26 May 2009 C53513 iShares MSCI EMU Small Cap UCITS ETF 26 May 2009 C53514 iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 26 May 2009 C53515 iShares $ Treasury Bond 3-7yr UCITS ETF 26 May 2009 C53516 iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) 26 May 2009 C53517 iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) 26 May 2009 C53518 iShares € Govt Bond 3-7yr UCITS ETF 26 May 2009 C53519 iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) 26 May 2009 C55621 iShares Core S&P 500 UCITS ETF 21 Dec 2009 C55622 iShares Core EURO STOXX 50 UCITS ETF 21 Dec 2009 C55623 iShares Dow Jones Industrial Average UCITS ETF 21 Dec 2009 C55624 iShares Core FTSE 100 UCITS ETF GBP (Acc) 21 Dec 2009 C55625 iShares FTSE MIB UCITS ETF EUR (Acc) 21 Dec 2009 C55626 iShares Nikkei 225 UCITS ETF 21 Dec 2009 C55627 iShares Core MSCI Pacific ex-Japan UCITS ETF 21 Dec 2009 C55628 iShares MSCI Canada UCITS ETF 21 Dec 2009 C55629 iShares MSCI UK UCITS ETF 21 Dec 2009 C55630 iShares MSCI USA UCITS ETF 21 Dec 2009 C55631 iShares MSCI Japan UCITS ETF 21 Dec 2009 C55632 iShares MSCI Europe - B UCITS ETF (Acc) 21 Dec 2009 C55633 iShares Core MSCI EMU UCITS ETF 21 Dec 2009 C55634 iShares NASDAQ 100 UCITS ETF 21 Dec 2009 C64324 iShares MSCI Russia ADR/GDR UCITS ETF 15 Jul 2010 C64326 iShares MSCI Brazil UCITS ETF USD (Acc) 15 Jul 2010 C64327 iShares MSCI Chile UCITS ETF 15 Jul 2010 C64328 iShares MSCI Mexico Capped UCITS ETF 15 Jul 2010 C64330 iShares MSCI Korea UCITS ETF USD (Acc) 15 Jul 2010 C64332 iShares MSCI EM Asia UCITS ETF 15 Jul 2010 C69475 iShares MSCI World - B UCITS ETF (Acc) 15 Dec 2010 C139756 iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 10 Apr 2015 C141310 iShares MSCI EMU USD Hedged UCITS ETF (Acc) 02 Jun 2015 C170361 iShares FTSE Italia Mid-Small Cap UCITS ETF 24 Jul 2017 C440103 iShares MSCI UK IMI ESG Leaders UCITS ETF 14 Jan 2021 C447915 iShares S&P 500 Paris-Aligned Climate UCITS ETF 12 Apr 2021 C451439 iShares MSCI EMU Paris-Aligned Climate UCITS ETF 02 Jul 2021 C511287 iShares Russell 1000 Growth UCITS ETF 01 Jun 2023 C511288 iShares Russell 1000 Value UCITS ETF 01 Jun 2023
Page last updated on: 19 Mar 2024