- Title:
Shareholder letter - Global HY Corp Bond GBP Hdgd - Time:
16:32:16 - Date:
15 Jul 2025 - Category:
Miscellaneous - ID:
1769R
RNS ANNOUNCEMENT
iShares VI plc (the "Company")
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (the "Fund") - ISIN: IE00B8KQFS66
15th July 2025
The directors of the Company wish to advise you of certain changes that will be made by the index provider, S&P Dow Jones Indices Limited (the "Index Provider"), to the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index (the "Index"), the benchmark index of the Fund. The Index Provider intends to remove the 10% cap on the exposure to bonds issued under Rule 144A of the Securities Act of 1933 of the United States that are reportable on the Trade Reporting and Compliance Engine, a reporting system operated by the US Financial Industry Regulatory Authority that collects and disseminates real-time trade data for eligible fixed-income securities. The change will take effect on or around 1st August 2025.
A new version of the Company's prospectus will be published on or around the Effective Date.
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-
Shareholder letter - Global HY Corp Bond GBP Hdgd16:32:1615 Jul 2025Miscellaneous1769R