- Title:
Shareholder Notice - Delisting of funds - Time:
12:36:29 - Date:
15 Sept 2026 - Category:
Miscellaneous - ID:
8652U
RNS ANNOUNCEMENT
iShares III plc (the "Company")
Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")
15th September 2026
The Directors of the Company wish to advise you that the currency trading lines of the Share Classes listed in the table below have now been removed from trading.
|
Share Class Name |
ISIN |
Delisting Ticker |
Delisting Currency Line |
Delisting Exchange |
Alternative trading lines available |
|
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) |
IE00B3F81409 |
AGGG SE |
USD |
SIX |
- London Stock Exchange - USD - BX Swiss - USD* |
|
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc) |
IE00BDBRDM35 |
AGGH SE |
EUR |
SIX |
- Borsa Italiana - EUR - Euronext Amsterdam - EUR - Xetra - EUR - BX Swiss - USD* |
|
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) |
IE00BZ043R46 |
AGGU SE |
USD |
SIX |
- London Stock Exchange - USD - BX Swiss - USD* |
|
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF EUR (Acc) |
IE000SE6KPV2 |
IPAB GY |
EUR |
Xetra |
- Borsa Italiana - EUR |
|
iShares € Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF EUR (Dist) |
IE00B4L5ZY03 |
EEX5 SE |
EUR |
SIX |
- Euronext Amsterdam - EUR - Xetra - EUR - |
|
iShares € Covered Bond UCITS ETF EUR (Dist) |
IE00B3B8Q275 |
ICOV SE |
EUR |
SIX |
- Borsa Italiana - EUR - Euronext Amsterdam - EUR - Xetra - EUR - |
|
iShares € Govt Bond Climate UCITS ETF EUR (Acc) |
IE00BLDGH553 |
SECA SE |
EUR |
SIX |
- Borsa Italiana - EUR - Xetra - EUR - BX Swiss - USD* |
|
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) |
IE00B3B8PX14 |
IGIL SE |
USD |
SIX |
- London Stock Exchange - USD |
|
iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
IE00B3F81G20 |
IEMS LN |
USD |
LSE |
- SIX - USD |
|
iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) |
IE000R9FA4A0 |
ESPX SE |
USD |
SIX |
- Euronext Amsterdam - USD |
|
iShares US Property Yield UCITS ETF USD (Dist) |
IE00B1FZSF77 |
IUSP SE |
USD |
SIX |
- London Stock Exchange - USD |
|
iShares $ Development Bank Bonds UCITS ETF USD (Dist) |
IE00BKRWN659 |
DDBB SE |
USD |
SIX |
- Euronext Amsterdam - USD |
*Listing on 15th December 2026
It is important to note that the Share Classes themselves have not closed.
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 the United Kingdom or if located 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-
LAO/869409-000041/44491967v1
Shareholder Notice - Delisting of funds12:36:2915 Sept 2026Miscellaneous8652U