- Title:
iShares MSCI Russia ADR/GDR UCITS ETF - Time:
10:13:13 - Date:
20 May 2022 - Category:
Miscellaneous - ID:
2597M
RNS Announcement
20th May 2022
iShares VII plc (the "Company")
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) (the "Fund")
The board of directors of iShares VII plc wishes to inform shareholders of the intention to delist this fund from the London Stock Exchange on or around 22nd June 2022.
As further detailed in the full shareholder letter, this delisting is being carried out in connection with the termination of the Fund and, in the meantime, the Fund will continue to be suspended.
|
Share Class Name |
ISIN |
|
iShares MSCI Russia ADR/GDR UCITS ETF USD (Acc) |
IE00B5V87390 |
The important dates are as follows:
|
Expected |
Expected Delisting Date |
Expected |
|
20 June 2022 |
22 June 2022 |
27 June 2022 |
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 https://www.ishares.com
We understand that investors may have questions. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the contact numbers and email addresses below:
· If located in United Kingdom or if located in any other jurisdiction not listed 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 +41 (0)800 33 66 88
· If located in the Netherlands, you can contact iShares at: [email protected]
· If located in Italy, you can contact iShares at: [email protected], or the helpline telephone number +39 02 91597 1
· If located in Mexico, you can contact iShares at:
[email protected] , or the telephone numbers: +52 55.5241.4352 / +562 2577 9610
-END-
iShares MSCI Russia ADR/GDR UCITS ETF10:13:1320 May 2022Miscellaneous2597M