Home > iShares Will Change The Ticker For The iShares FTSE NAREIT Industrial/Office Capped Index Fund, Thursday April 28th (FIO)
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iShares Will Change The Ticker For The iShares FTSE NAREIT Industrial/Office Capped Index Fund, Thursday April 28th (FIO)

April 26th, 2011

iShares announced that it will change the trading symbol for the iShares FTSE NAREIT Industrial/Office Capped Index Fund (NYSE:FIO) this Thursday. Effective Thursday April 28, 2011, the fund will change its ticker from (NYSE:FIO) to its new ticker (NYSE:FNIO). There is no change in the CUSIP.

The iShares FTSE NAREIT Industrial/Office Capped Index Fund seeks to replicate, net of expenses, the FTSE NAREIT Industrial/Office index. The fund invests at least 90% of assets in securities of the underlying index and in depositary receipts representing securities of the index. The underlying index measures the performance of the industrial and office real estate sector of the U.S. equity market. The fund is non-diversified.

For reference, please note that the following related symbols will also change effective at the opening of business on Thursday, April 28, 2011:

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Value OLD NEW
Net Asset Value FIO.NV FNIO.NV
Underlying Trading Value FIO.IV FNIO.IV
Shares Outstanding FIO.SO FNIO.SO
Estimated Cash FIO.EU FNIO.EU
Total Cash FIO.TC FNIO.TC

NYSE:FIO, NYSE:FNIO


 

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