/ISHARES VII PUBLIC LIMITED COMPANY

ISHARES VII PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 33 funds · 38 listed instruments

Funds

Fund	Listings
iShares VII $ Tres 3-7Y ETF GBP-H	CBGA CBU7 CBUG
iShares VII Core EURO STOXX50 ACC E	CSX5
iShares VII Core MSCI EMU UCITS ETF	0A3E CEU1
iShares VII Core MSCIPac exJpn ACC$	CPXJ
iShares VII Core S&P 500 UCITS ACC$	CSPX
iShares VII Core S&P 500 UCITS ETF	0A3D GSPX
iShares VII DJ Industrial Avrg ACC$	CIND
iShares VII EGB 1-3 UCITS (ACC) E	CBE3
iShares VII EGB 3-7 UCITS (Acc) £	CE71
iShares VII EGB 7-10 UCITS (Acc) £	CE01
iShares VII FTSE 100 UCITS (Acc) £	CUKX
iShares VII FTSE MIB ACC £	CMB1
iShares VII MSCI Canada UCITS ACC £	CSCA
iShares VII MSCI EM Asia ACC $	CEMA
iShares VII MSCI EMU $ Hdgd UCITS $	EMUU
iShares VII MSCI EMU SC (ACC)£	CES1
iShares VII MSCI EMU UCITS ETF£HG D	CEUG
iShares VII MSCI Japan UCITS (Acc)£	CSJP
iShares VII MSCI Korea ACC $	CSKR
iShares VII MSCI Mexico Capped ACC$	CMXC
iShares VII MSCI UK ACC £	CSUK
iShares VII MSCI UK Smll Cap (ACC)£	CUKS
iShares VII MSCI USA Small Cap CTB$	CUSS
iShares VII MSCI USA UCITS ACC $	CSUS
iShares VII Nasdaq 100 ACC $	CNDX
iShares VII Nikkei 225 JPY ACC £	CNKY
iShares VII RSL 1000 Growth UCITS £	R1GB R1GR
iShares VII RSL 1000 Value UCITS	R1VL
iShares VII S&P 500 Paris-Aligned $	UPAD
iShares VII S&P 500 T 20 Ucits Etf$	SP20
iShares VII S&P 500 Top20 UCIT ETF£	S2P0
iShares VII UTB 1-3 UCITS (ACC) $	CBU3
iShares VII UTB 7-10 UCITS (ACC) $	CBU0

Regulatory news

Issuer details

ISHARES VII PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 33 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300Q7FFITMZ2PFZ28
Funds: 33
Listed instruments: 38

Funds

Fund	Listings
iShares VII $ Tres 3-7Y ETF GBP-H	CBGA CBU7 CBUG
iShares VII Core EURO STOXX50 ACC E	CSX5
iShares VII Core MSCI EMU UCITS ETF	0A3E CEU1
iShares VII Core MSCIPac exJpn ACC$	CPXJ
iShares VII Core S&P 500 UCITS ACC$	CSPX
iShares VII Core S&P 500 UCITS ETF	0A3D GSPX
iShares VII DJ Industrial Avrg ACC$	CIND
iShares VII EGB 1-3 UCITS (ACC) E	CBE3
iShares VII EGB 3-7 UCITS (Acc) £	CE71
iShares VII EGB 7-10 UCITS (Acc) £	CE01
iShares VII FTSE 100 UCITS (Acc) £	CUKX
iShares VII FTSE MIB ACC £	CMB1
iShares VII MSCI Canada UCITS ACC £	CSCA
iShares VII MSCI EM Asia ACC $	CEMA
iShares VII MSCI EMU $ Hdgd UCITS $	EMUU
iShares VII MSCI EMU SC (ACC)£	CES1
iShares VII MSCI EMU UCITS ETF£HG D	CEUG
iShares VII MSCI Japan UCITS (Acc)£	CSJP
iShares VII MSCI Korea ACC $	CSKR
iShares VII MSCI Mexico Capped ACC$	CMXC
iShares VII MSCI UK ACC £	CSUK
iShares VII MSCI UK Smll Cap (ACC)£	CUKS
iShares VII MSCI USA Small Cap CTB$	CUSS
iShares VII MSCI USA UCITS ACC $	CSUS
iShares VII Nasdaq 100 ACC $	CNDX
iShares VII Nikkei 225 JPY ACC £	CNKY
iShares VII RSL 1000 Growth UCITS £	R1GB R1GR
iShares VII RSL 1000 Value UCITS	R1VL
iShares VII S&P 500 Paris-Aligned $	UPAD
iShares VII S&P 500 T 20 Ucits Etf$	SP20
iShares VII S&P 500 Top20 UCIT ETF£	S2P0
iShares VII UTB 1-3 UCITS (ACC) $	CBU3
iShares VII UTB 7-10 UCITS (ACC) $	CBU0

Regulatory news

Issuer details

ISHARES VII PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 33 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300Q7FFITMZ2PFZ28
Funds: 33
Listed instruments: 38

‌

/ISHARES VII PUBLIC LIMITED COMPANY

ISHARES VII PUBLIC LIMITED COMPANY

Umbrella fund vehicle — 33 funds · 38 listed instruments

Funds

Fund	Listings
iShares VII $ Tres 3-7Y ETF GBP-H	CBGA CBU7 CBUG
iShares VII Core EURO STOXX50 ACC E	CSX5
iShares VII Core MSCI EMU UCITS ETF	0A3E CEU1
iShares VII Core MSCIPac exJpn ACC$	CPXJ
iShares VII Core S&P 500 UCITS ACC$	CSPX
iShares VII Core S&P 500 UCITS ETF	0A3D GSPX
iShares VII DJ Industrial Avrg ACC$	CIND
iShares VII EGB 1-3 UCITS (ACC) E	CBE3
iShares VII EGB 3-7 UCITS (Acc) £	CE71
iShares VII EGB 7-10 UCITS (Acc) £	CE01
iShares VII FTSE 100 UCITS (Acc) £	CUKX
iShares VII FTSE MIB ACC £	CMB1
iShares VII MSCI Canada UCITS ACC £	CSCA
iShares VII MSCI EM Asia ACC $	CEMA
iShares VII MSCI EMU $ Hdgd UCITS $	EMUU
iShares VII MSCI EMU SC (ACC)£	CES1
iShares VII MSCI EMU UCITS ETF£HG D	CEUG
iShares VII MSCI Japan UCITS (Acc)£	CSJP
iShares VII MSCI Korea ACC $	CSKR
iShares VII MSCI Mexico Capped ACC$	CMXC
iShares VII MSCI UK ACC £	CSUK
iShares VII MSCI UK Smll Cap (ACC)£	CUKS
iShares VII MSCI USA Small Cap CTB$	CUSS
iShares VII MSCI USA UCITS ACC $	CSUS
iShares VII Nasdaq 100 ACC $	CNDX
iShares VII Nikkei 225 JPY ACC £	CNKY
iShares VII RSL 1000 Growth UCITS £	R1GB R1GR
iShares VII RSL 1000 Value UCITS	R1VL
iShares VII S&P 500 Paris-Aligned $	UPAD
iShares VII S&P 500 T 20 Ucits Etf$	SP20
iShares VII S&P 500 Top20 UCIT ETF£	S2P0
iShares VII UTB 1-3 UCITS (ACC) $	CBU3
iShares VII UTB 7-10 UCITS (ACC) $	CBU0

Regulatory news

Issuer details

ISHARES VII PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 33 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300Q7FFITMZ2PFZ28
Funds: 33
Listed instruments: 38

Funds

Fund	Listings
iShares VII $ Tres 3-7Y ETF GBP-H	CBGA CBU7 CBUG
iShares VII Core EURO STOXX50 ACC E	CSX5
iShares VII Core MSCI EMU UCITS ETF	0A3E CEU1
iShares VII Core MSCIPac exJpn ACC$	CPXJ
iShares VII Core S&P 500 UCITS ACC$	CSPX
iShares VII Core S&P 500 UCITS ETF	0A3D GSPX
iShares VII DJ Industrial Avrg ACC$	CIND
iShares VII EGB 1-3 UCITS (ACC) E	CBE3
iShares VII EGB 3-7 UCITS (Acc) £	CE71
iShares VII EGB 7-10 UCITS (Acc) £	CE01
iShares VII FTSE 100 UCITS (Acc) £	CUKX
iShares VII FTSE MIB ACC £	CMB1
iShares VII MSCI Canada UCITS ACC £	CSCA
iShares VII MSCI EM Asia ACC $	CEMA
iShares VII MSCI EMU $ Hdgd UCITS $	EMUU
iShares VII MSCI EMU SC (ACC)£	CES1
iShares VII MSCI EMU UCITS ETF£HG D	CEUG
iShares VII MSCI Japan UCITS (Acc)£	CSJP
iShares VII MSCI Korea ACC $	CSKR
iShares VII MSCI Mexico Capped ACC$	CMXC
iShares VII MSCI UK ACC £	CSUK
iShares VII MSCI UK Smll Cap (ACC)£	CUKS
iShares VII MSCI USA Small Cap CTB$	CUSS
iShares VII MSCI USA UCITS ACC $	CSUS
iShares VII Nasdaq 100 ACC $	CNDX
iShares VII Nikkei 225 JPY ACC £	CNKY
iShares VII RSL 1000 Growth UCITS £	R1GB R1GR
iShares VII RSL 1000 Value UCITS	R1VL
iShares VII S&P 500 Paris-Aligned $	UPAD
iShares VII S&P 500 T 20 Ucits Etf$	SP20
iShares VII S&P 500 Top20 UCIT ETF£	S2P0
iShares VII UTB 1-3 UCITS (ACC) $	CBU3
iShares VII UTB 7-10 UCITS (ACC) $	CBU0

Regulatory news

Issuer details

ISHARES VII PUBLIC LIMITED COMPANY is an umbrella vehicle: the legal issuer of record for 33 funds that are each managed and traded as distinct products. Each fund has its own profile page.

LEI: 549300Q7FFITMZ2PFZ28
Funds: 33
Listed instruments: 38