- Title:
iShares III plc - Cancellation - Time:
13:10:43 - Date:
16 Sept 2026 - Category:
Miscellaneous - ID:
0640V
RNS ANNOUNCEMENT
iShares III plc (the "Company")
Shareholders of the Share Class listed in this notice (the "Share Class")
16th September 2026
The Directors of the Company wish to advise you that the currency trading line of the Share Class listed in the table below will be removed from trading on the LSE on 15th December 2026.
It is important to note that the Share Class itself will not close.
|
Share Class Name |
ISIN |
Cancelled Currency Line |
LSE EUR Ticker |
Action |
Alternative trading lines available |
|
iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) |
IE00B4L60H17 |
EUR |
SSXF LN |
Cancel EUR Currency line from LSE |
- 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-
LAO/869409-000041/44492525v3
iShares III plc - Cancellation13:10:4316 Sept 2026Miscellaneous0640V