Loading...

/News/RNS

Share Class Closure - IE00B8JDT196

RNS Announcement

RNS Number : 4841Y

iShares VI PLC

08 September 2025

RNS ANNOUNCEMENT

iShares VI Public Limited Company

8 September 2025

The Directors of iShares VI plc wish to announce an update regarding the closure of the following share class:

iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD (Dist) - ISIN: IE00B8JDT196

The share class has now closed. The Total Net Assets (TNA) are USD 8,838,577.74 and the final Net Asset Value (NAV) per share is USD 4.17.

Final settlement is expected to be paid on or around Wednesday, 10 September 2025.

For further enquiries please contact:

iShares VI plc - General Enquiries +44 207 743 1500

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCUPUCCBUPAGQR

RNS metadata

Title: Share Class Closure - IE00B8JDT196
Time: 17:52:51
Date: 8 Sept 2025
Category: Miscellaneous
ID: 4841Y