【FIE】Announcement of the Company's Disposal of BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD

Q: What are the key facts in this article?

FIE announced the disposal of BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD, realizing a disposal gain of approximately US$0.438 million as part of its fund management strategy.

Q: What is the direct answer?

FIE announced the disposal of BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD, realizing a disposal gain of approximately US$0.438 million as part of its fund management strategy.

Q: What is the source and date?

Source: https://mops.twse.com.tw/material/twse-2345-2026-05-05-2fd8b51d | Date: Date unavailable

1. Name and Nature of the Subject Matter (for preferred shares, preferred share issuance conditions such as dividend rates should also be indicated): BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD, Money Market Funds 2. Date of Occurrence: 115/5/5~115/5/5 3. Date of Board Resolution: Not applicable 4. Other Approval Dates: Approval level: Handled according to company's approval authority May 5, 115 5. Transaction Quantity, Unit Price and Total Transaction Amount: BlackRock U.S. Dollar Reserve Fund A2 USD Transaction Quantity: 52 thousand units Unit Price: Approximately US$ 185.248, actual transaction net value based on transaction statement Total Transaction Amount: Approximately US$ 9.7 million, actual total transaction amount based on transaction statement UBS (Lux) Money Market Fund - USD, Money Market Fund Transaction Quantity: 5 thousand units Unit Price: Approximately US$ 2,134.15, actual transaction net value based on transaction statement Total Transaction Amount: Approximately US$ 11 million, actual total transaction amount based on transaction statement 6. Counterparty and its Relationship with the Company (for natural persons who are not related parties of the company, their names may be omitted): Counterparty: Mega Commercial Bank Relationship with the company: None 7. If the counterparty is a related party, the reason for selecting the related party as the transaction object, the previous transferor, the relationship between the previous transferor and the company and the counterparty, the previous transfer date and transfer amount should also be announced: Not applicable 8. If the ownership of the transaction subject has been a related party of the company within the last five years, the date and price of acquisition and disposal by the related party and the relationship with the company at the time of the transaction should also be announced: Not applicable 9. Matters related to the disposal of claims (including the ty

【FIE】Announcement of the Company's Disposal of BlackRock U.S. Dollar Reserve Fund A2 USD and UBS (Lux) Money Market Fund - USD

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