- Title:
iShares Glbl Hgh Yld Crp Bnd CHF Hd UCITS ETF Dis - Time:
08:42:55 - Date:
3 Nov 2025 - Category:
Miscellaneous - ID:
8839F
RNS ANNOUNCEMENT
iShares VI plc (the "Company")
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) (the "Fund") - ISIN: IE00B988C465
3rd November 2025
The directors of the Company wish to advise you of a change that will be made to the distribution frequency of the Fund. The distribution frequency of the Fund will change from semi-annual to quarterly. The first new quarterly distribution of the Fund will be carried out in January 2026. The change is due to take effect on or around 5 January 2026 (the "Effective Date").
|
Fund |
New Frequency of Distributions |
New Months of Distributions |
|
iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) |
Quarterly |
January, April, July, October |
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-
iShares Glbl Hgh Yld Crp Bnd CHF Hd UCITS ETF Dis08:42:553 Nov 2025Miscellaneous8839F