- Title:
De-listing of share classes - Time:
08:00:01 - Date:
11 Jul 2025 - Category:
Miscellaneous - ID:
6202Q
RNS ANNOUNCEMENT
iShares VII plc (the "Company")
11 July 2025
Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")
The Directors of iShares VII plc (the "Company") wish to advise you that some of the currency trading lines of the Share Classes will be removed from trading on SIX, Xetra, Borsa Italiana and/or Euronext (the "Affected Trading Lines") on or around 28 October 2025 (the "Delisting Effective Date").
It is important to note that the Share Classes will not be closing.
|
Share Class Name |
ISIN |
Delisting Ticker |
Delisting Currency Line |
Delisting Exchange |
Alternative trading lines available |
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
IE00BWZN1T31 |
EMUU SE |
USD |
SIX |
- Xetra - EUR - London Stock Exchange - GBP |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
IE00BMXC7V63 |
UPAB SE |
USD |
SIX |
- Euronext Amsterdam - USD - Xetra - EUR |
|
iShares FTSE MIB UCITS ETF EUR (Acc) |
IE00B53L4X51 |
CSMIB SE |
EUR |
SIX |
- London Stock Exchange - GBP - Borsa Italiana - EUR - Xetra - EUR |
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc) |
IE00B5WHFQ43 |
CSMXCP SE |
USD |
SIX |
- Xetra - EUR - Euronext Amsterdam - EUR - London Stock Exchange - GBP - London Stock Exchange - USD - Borsa Italiana - EUR |
|
iShares MSCI Korea UCITS ETF USD (Acc) |
IE00B5W4TY14 |
CSKR SE |
USD |
SIX |
- Borsa Italiana - EUR - London Stock Exchange - USD - BX Swiss - USD* |
|
iShares MSCI UK UCITS ETF GBP (Acc) |
IE00B539F030 |
SXR3 GY |
EUR |
Xetra |
- London Stock Exchange - GBP - SIX Swiss Exchange - GBP |
|
iShares MSCI UK UCITS ETF GBP (Acc) |
IE00B539F030 |
CSUK IM |
EUR |
Borsa Italiana |
- London Stock Exchange - GBP - SIX Swiss Exchange - GBP |
|
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
IE00B53HP851 |
ISFE NA |
EUR |
Euronext Amsterdam |
- SIX Swiss Exchange - GBP - London Stock Exchange - GBP - Xetra - EUR |
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) |
IE00BG0J9Y53 |
CEMP NA |
GBP |
Euronext Amsterdam |
- London Stock Exchange - GBP |
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
IE00BD8KRH84 |
GSPX NA |
GBP |
Euronext Amsterdam |
- London Stock Exchange - GBP |
*Due 28 October 2025
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
-END-
De-listing of share classes08:00:0111 Jul 2025Miscellaneous6202Q