Environment=PROD|Report Date=2019-07-19|Record Count=9
Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes
BERN|Bernstein U.S. Research Fund|ETF|USD|n/a|Delisting|5154|Updated||2019-07-18|2019-07-19|2019-07-30|Delisting Reason=Liquidation|
BRGL|Bernstein Global Research Fund|ETF|USD|n/a|Delisting|5155|Updated||2019-07-18|2019-07-19|2019-07-30|Delisting Reason=Liquidation|
DEWJ|iShares Adaptive Currency Hedged MSCI Japan ETF|ETF|USD|n/a|Delisting|4982|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation|
DEZU|iShares Adaptive Currency Hedged MSCI Eurozone ETF|ETF|USD|n/a|Delisting|4981|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation|
LLQD|iShares 10+ Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Delisting|4984|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation|
MLQD|iShares 5-10 Year Investment Grade Corporate Bond ETF|ETF|USD|n/a|Delisting|4983|Unchanged||2019-06-20|2019-06-21|2019-08-21|Delisting Reason=Liquidation|
WYDE|ProShares CDS Short North American HY Credit ETF|ETF|USD|n/a|Delisting|4901|Unchanged||2019-06-05|2019-06-06|2019-08-06|Delisting Reason=Liquidation|