- Title:
iShares $ Ultrashort Bond ESG SRI UCITS ETF - Time:
12:55:00 - Date:
3 Nov 2026 - Category:
Miscellaneous - ID:
6451B
RNS ANNOUNCEMENT
iShares IV plc (the "Company")
Shareholders of iShares $ Ultrashort Bond ESG SRI UCITS ETF (the "Fund") – ISINs: IE0005QL4147 and IE00BJP26C72
3 November 2026
The Directors of the Company wish to inform you of the upcoming closure of the Fund and compulsory redemption of all its participating shares.
The closure of the Fund is due to take effect on or around 3 December 2026 (the "Closure Date") as set out below:
|
Final Exchange Trading Date |
Final Primary Market Dealing Date |
Closure Date (Redemption Date) |
Expected Payment Date |
|
27 November 2026 |
30 November 2026 |
3 December 2026 |
8 December 2026 |
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 $ Ultrashort Bond ESG SRI UCITS ETF12:55:003 Nov 2026Miscellaneous6451B