- Title:
iShrs Blmbrg Enhncd Rll Yld Cmm Swp UCITS ETF - Time:
15:10:04 - Date:
10 Mar 2025 - Category:
Miscellaneous - ID:
0580A
RNS ANNOUNCEMENT
iShares VI plc (the "Company")
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF- ISIN: IE00BZ1NCS44 (the "Fund")
10th March 2025
The Company wishes to advise you of certain changes that will be made by the index provider to the Bloomberg Enhanced Roll Yield Total Return Index, the Fund's benchmark index (the "Index"), to amend the total return calculation from using US Treasury Bills to using Secured Overnight Financing Rate. The changes to the Fund's offering documents are anticipated to take place on 24th March 2025 (the "Effective Date").
A new version of the Company's prospectus will be published on or around the Effective Date.
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
-END-
iShrs Blmbrg Enhncd Rll Yld Cmm Swp UCITS ETF15:10:0410 Mar 2025Miscellaneous0580A