BLACKROCK GLOBAL FUNDS «12345...» Page 1 out of 13 from 01/07/1988 to 22/09/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 18/09/2024 13:36 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 309276 10/09/2024 18:44 BLACKROCK GLOBAL FUNDS Other price sensitive information regarding CIS Euro High Yield Fixed Maturity Bond Fund 2027 - Closure of the subfund to new suscriptions from 11 November 2024 Register number: 309210 09/09/2024 18:00 BLACKROCK GLOBAL FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Decision of liquidation of China Impact Fund. Register number: 309202 09/09/2024 17:59 BLACKROCK GLOBAL FUNDS De-registration/Dissolution/Liquidation/Absorption through merger Decision of liquidation of Future Consumer Fund. Register number: 309201 27/06/2024 13:34 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308762 03/06/2024 20:32 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308495 17/05/2024 20:02 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308397 07/05/2024 13:36 BLACKROCK GLOBAL FUNDS NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 308306 06/05/2024 20:30 BLACKROCK GLOBAL FUNDS Other price sensitive information regarding CIS Canje de acciones - Transferencia de ciertos activos de Emerging Europe Fund al subfondo de nueva creación Emerging Europe II Fund. Register number: 308302 24/04/2024 11:12 BLACKROCK GLOBAL FUNDS Suspension of trading and lifting of such suspension Inicio del período de inversión del subfondo Euro Investment Grade Fixed Maturity Bond Fund 2027. Register number: 308221 Page 1 out of 13 «12345...»