- Title:
Shareholder Notification - Time:
16:33:02 - Date:
12 Oct 2020 - Category:
Miscellaneous - ID:
8360B
RNS ANNOUNCEMENT
iShares VII plc (the "Company")
iShares MSCI EM Asia UCITS ETF (ISIN: IE00B5L8K969) (The "Fund")
12th October 2020
The Directors of the Company wish to advise you that the index tracking investment strategy (and therefore the investment policy) of the Fund will be changed from non-replicating to replicating with effect from 27th October 2020.
A new version of the Company prospectus will be published on or around the effective date, subject to Central Bank of Ireland approval.
An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com
We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:
· If located in United Kingdom or if located in elsewhere than the below, you can contact iShares at: [email protected], or the helpline telephone number: +44 207 743 1500
· If located in Germany, you can contact iShares at: [email protected], or the helpline telephone number: +49 89 42729 5858
· If located in Switzerland, you can contact iShares at: [email protected], or the helpline telephone number 0800 33 66 88
· J&E Davy (Sponsor)
Fergal Meegan / Brian Garrahy +353 1 679 6363
-END-
Shareholder Notification16:33:0212 Oct 2020Miscellaneous8360B