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ADRU Invesco BLDRS Europe 100 ADR Index Fund

21.57
0.00 (0.00%)
19 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Invesco BLDRS Europe 100 ADR Index Fund NASDAQ:ADRU NASDAQ Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 21.57 21.45 21.81 0 01:00:00

NASDAQ's BLDRS Index Funds Trust to Declare Distributions

14/03/2005 5:15pm

PR Newswire (US)


Invesco BLDRS Europe 100... (NASDAQ:ADRU)
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NASDAQ's BLDRS Index Funds Trust to Declare Distributions NEW YORK, March 14 /PRNewswire-FirstCall/ -- NASDAQ Global Funds, Inc. (NGF) today announced that a distribution will be made to the holders of record of each of the four funds in The Basket of Listed Depositary Receipts (BLDRS(SM)) Index Funds Trust as of March 22, 2005. The amount of the distribution will be determined after the close of business on March 17, 2005, and payment will be made on April 29, 2005. Sponsored by NGF, a subsidiary of The Nasdaq Stock Market, Inc. (NASDAQ(R)) (NASDAQ:NDAQ), the BLDRS Index Funds Trust consists of four separate ETFs that are designed to correspond with the price and yield performance of four Bank of New York American Depositary Receipt Indices. The BLDRS fund family includes the following market or regional index funds: The BLDRS Asia 50 ADR Index Fund(SM) (NASDAQ:ADRA), a unit investment trust, seeks investment results that generally correspond to the price and yield performance, before fees and expenses, of The Bank of New York Asia 50 ADR Index, a capitalization-weighted index designed to track the performance of a basket of Asian market-based Depositary Receipts. The BLDRS Developed Markets 100 ADR Index Fund(SM) (NASDAQ:ADRD), a unit investment trust, seeks investment results that generally correspond to the price and yield performance, before fees and expenses, of The Bank of New York Developed Markets 100 ADR Index, a capitalization-weighted index designed to track the performance of a basket of developed market-based Depositary Receipts. The BLDRS Emerging Markets 50 ADR Index Fund(SM) (NASDAQ:ADRE), a unit investment trust, seeks investment results that generally correspond to the price and yield performance, before fees and expenses, of The Bank of New York Emerging Markets 50 ADR Index, a capitalization-weighted index designed to track the performance of a basket of emerging market-based Depositary Receipts. The BLDRS Europe 100 ADR Index Fund(SM) (NASDAQ:ADRU), a unit investment trust, seeks investment results that generally correspond to the price and yield performance, before fees and expenses, of The Bank of New York Europe 100 ADR Index, a capitalization-weighted index designed to track the performance of a basket of European market-based Depositary Receipts. NGF is behind one of the largest ETF fund families -- both in the U.S. and globally. Ranking third in the U.S., in terms of assets under management, NGF sponsors 5 ETFs: the NASDAQ-100 Index Tracking Stock(R) (NASDAQ:QQQQ) and the 4 BLDRS ETFs. In addition, NGF's European subsidiary manages the NASDAQ-100 Index European Tracker(SM) (available only to investors in certain European countries). NASDAQ is the largest U.S. electronic stock market. With approximately 3,300 companies, it lists more companies and, on average, trades more shares per day than any other U.S. market. It is home to companies that are leaders across all areas of business including technology, retail, communications, financial services, transportation, media and biotechnology. NASDAQ is the primary market for trading NASDAQ-listed stocks. For more information about NASDAQ, visit the NASDAQ Web site at http://www.nasdaq.com/ or the NASDAQ Newsroom at http://www.nasdaq.com/newsroom/. An investor should consider investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus, which contains this and other information about BLDRS, unit investment trusts, please call 888.627.3837. Read the prospectus carefully before investing. ALPS Distributors, Inc., a registered broker-dealer, is distributor for BLDRS. DATASOURCE: NASDAQ Global Funds, Inc. CONTACT: Media Contact: Wayne Lee, +1-301-978-4875, or Issuer & Investor Contact: Kate Mitchel, +1-301-978-8416, both of NASDAQ Web site: http://www.nasdaq.com/

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