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Share Class Closure - IE00BMDBM966

RNS Announcement

RNS Number : 4845Y

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 Edge MSCI Europe Minimum Volatility Advanced UCITS ETF USD Hedged (Acc) - ISIN: IE00BMDBM966

The share class has now closed. The Total Net Assets (TNA) are USD 1,162,656.19 and the final Net Asset Value (NAV) per share is USD 149.23.

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

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RNS metadata

Title: Share Class Closure - IE00BMDBM966
Time: 17:49:18
Date: 8 Sept 2025
Category: Miscellaneous
ID: 4845Y