- Title:
iShares VI PLC - De-listings - Shareholder Notice - Time:
08:00:01 - Date:
11 Jul 2025 - Category:
Miscellaneous - ID:
6150Q
RNS ANNOUNCEMENT
iShares VI 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 VI 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 and/or LSE (the "Affected Trading Lines") on 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 Global AAA-AA Govt Bond UCITS ETF USD (Dist) |
IE00B87G8S03 |
IAAA SE |
USD |
SIX |
- London Stock Exchange - USD - Xetra - EUR - London Stock Exchange - GBP |
|
iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD (Acc) |
IE00BKPT2T41 |
IGAE SE |
USD |
SIX |
- Euronext Amsterdam - USD |
|
iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) |
IE00BYX8XD24 |
SPME SE |
EUR |
SIX |
- Xetra - EUR |
|
iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc) |
IE00BKVL7D31 |
MVEE LN |
GBP |
LSE |
- Xetra - EUR - SIX Swiss Exchange - CHF |
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-
iShares VI PLC - De-listings - Shareholder Notice08:00:0111 Jul 2025Miscellaneous6150Q