Shareholder notice - Delisting of funds

RNS ANNOUNCEMENT

iShares II plc (the "Company")

Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")

15^th 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. 

            *Listing on 15^th 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

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