CORRECTION TO UNITS ON ISSUE DECEBER 2025
Open PDF
| Stock | Ishares S&P 500 ETF (IVV.ASX) |
|---|---|
| Release Time | 28 Jan 2026, 6:11 p.m. |
| Price Sensitive | Yes |
This feature provides summaries of price-sensitive announcements for companies followed by users on InvestorPA.
The summaries are generated by large language models so please interpret with care.
Correction to Units on Issue for December 2025
Key Points
- Correction to monthly applications, redemptions, units on issue and derivatives report for December 2025
- Revised figures for DRP units issued across various iShares ETFs
- Updated report with correct figures provided
Full Summary
BlackRock Investment Management (Australia) Limited (BIMAL) has advised of a correction to the monthly applications, redemptions, units on issue and derivatives report for the period ending December 2025 that was released on 6 January 2026. The number of ETF securities issued, value of ETF securities issued and outstanding units on issue did not reflect DRP units for a number of iShares ETFs, including IAA, IJR, IVV, IZZ, IJH, IOO, IXI, IXJ, IEM, IEU, IJP, and ITEK. An updated report with the correct figures for all iShares ETFs issued by BIMAL has been provided.
Sign in to get more information about the company, including guidance changes and other insights.
Sign In