Non-Dealing Days of the underlying fund of P56 Blackrock Japan Opportunities
16 January 2020
We have been notified by BlackRock (Luxembourg) S.A. (“The Company”) of upcoming non-dealing days of the underlying fund of P56 Blackrock Japan Opportunities. The Company have confirmed that the underlying fund of P56 Blackrock Japan Opportunities will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of P56 Blackrock Japan Opportunities |
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Friday |
1 May 2020 |
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Monday |
4 May 2020 |
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Tuesday |
5 May 2020 |
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Wednesday |
6 May 2020 |
As a result of these non-dealing days on the underlying fund, please note that P56 Blackrock Japan Opportunities will not be priced from 04 May to 06 May 2020 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.