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Santiago, August 17, 2022
Mrs.
Solange Berstein
President
Financial Market Commission
PRESENT
Ref: ESSENTIAL FACT
Dear Sir or Madam:
In accordance with current regulations, we communicate to that commission, the following fact:
essential.
Announcement: LIQUIDATION
Date : August 16, 2022
Place : New York
Broadcaster: ERUS
ISIN :US46434G 7988
Essential Fact:
BlackRock has announced that it will liquidate the portfolio of MSCI Russia Capped IShares
ETF (ERUS).
Payment date: August 17, 2022
Payout ratio: 0.032727
An Escrow Cusip will be received: 464ESC011 for possible future payments, this instrument is not
transferable.
Additional information on the Reference Series can be accessed through the following link
from BCI Broker:
https://www.bci.cl/inversiones/corredor-de-bolsattvalores
Yours faithfully
AFEZ AND
AAA
Juan Pablo Monge Farcuh
General Manager
Bci Corredor de Bolsa S.A.
Or
C.C.: Santiago Stock Exchange.
C.c.: Electronic Stock Exchange of Chile.
Magdalena 140, 14th floor, Santiago. Chile.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=695884e342087b7e4d262c04f0f21cf9VFdwQmVVMXFRVFJOUkUxNVRVUmplazFuUFQwPQ==&secuencia=-1&t=1682376108
