Benchmark Index

NASDAQ-100® Index

Asset Class

Equity

Inception Date

26/01/2010

Methodology

Replicated

Product Structure

Physical

UCITS

YES

Domicile

Germany

Distribution Frequency

None

Rebalance Frequency

Quarterly

ISIN

DE000A0F5UF5

Issuing Company

iShares VII plc

Bloomberg Ticker

NDXEX

Administrator

State Street Fund Services (Ireland) Limited

Fund Manager

BlackRock Asset Management Ireland Limited

Use of Income

Distributing

Custodian

State Street Custodial Services (Ireland) Limited

The issuer website of the ETF (including price data, composition etc.).