delistings

BlackRock

16/09/2026 13:17

RNS Number : 0650V
  
iShares VII PLC
  
16 September 2026
  
 


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: info@ishares.co.uk, or the helpline telephone number: +44 207 743 1500
•           If located in Germany, you can contact iShares at: info@iShares.de, or the helpline telephone number: +49 89 42729 5858
•           If located in Switzerland, you can contact iShares at: iSharesSwitzerland@BlackRock.com, or the helpline telephone number 0800 33 66 88
-END-




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
MSCSFIFEMEMSEFU