- Title:
iShares VII plc - delistings - Time:
13:17:37 - Date:
16 Sept 2026 - Category:
Miscellaneous - ID:
0650V
RNS ANNOUNCEMENT
iShares VII plc (the "Company")
Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")
16th 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 will be removed from trading on 15th December 2026.
It is important to note that the Share Classes themselves will not close.
|
Share Class Name |
ISIN |
Delisting Ticker |
Delisting Currency Line |
Delisting Exchange |
Alternative trading lines available |
|
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Acc) |
IE00BL6K8D99 |
EMPC SE |
EUR |
SIX |
- Euronext Amsterdam - EUR |
|
iShares Russell 1000 Growth UCITS ETF USD (Acc) |
IE000NITTFF2 |
R1GR NA |
USD |
Euronext |
- London Stock Exchange - USD |
|
iShares Russell 1000 Value UCITS ETF USD (Acc) |
IE0002EKOXU6 |
R1VL NA |
USD |
Euronext |
- London Stock Exchange - USD |
|
iShares $ Treasury Bond 3-7Yr UCITS ETF GBP Hedged (Dist) |
IE00BJJPVP04 |
CBUG NA |
GBP |
Euronext |
- London Stock Exchange - GBP |
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-
iShares VII plc - delistings13:17:3716 Sept 2026Miscellaneous0650V