REG - iShares PLC - iShares plc - de-listings - shareholder notice

BlackrockAnnouncement

11/07/2025 09:00

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RNS Number : 6081Q  iShares PLC  11 July 2025

RNS ANNOUNCEMENT 

 

iShares plc (the "Company") 

 

11 July 2025

 

 

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

 

 

The Directors of iShares plc (the "Company") wish to advise you that some of
the currency trading lines of the Share Classes will be removed from trading
on SIX and/or Euronext (the "Affected Trading Lines") on 28 October 2025 (the
"Delisting Effective Date").

 

It is important to note that the Share Classes will not be closing.

 

 Share Class Name                                    ISIN          Delisting Ticker  Delisting       Delisting Exchange  Alternative trading lines available

                                                                                     Currency Line
 iShares MSCI Brazil UCITS ETF USD (Dist)            IE00B0M63516  IBZL SE           USD             SIX                 -       Borsa Italiana - EUR

                                                                                                                         -       London Stock Exchange - GBP

                                                                                                                         -       Euronext Amsterdam - EUR

                                                                                                                         -       (London Stock Exchange - USD

                                                                                                                         -       Xetra - EUR
 iShares Asia Pacific Dividend UCITS ETF USD (Dist)  IE00B14X4T88  IAPD NA           EUR             Euronext Amsterdam  -       Borsa Italiana - EUR

                                                                                                                         -       London Stock Exchange - GBP

                                                                                                                         -       SIX Swiss Exchange - USD

                                                                                                                         -       London Stock Exchange - USD

                                                                                                                         -       Xetra - EUR

 

 

An electronic copy of the full shareholder letter shall be made available
shortly for inspection
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://urldefense.com/v3/__https:/data.fca.org.uk/*/nsm/nationalstoragemechanism__;Iw!!KSjYCgUGsB4!LdXi70DMkCyNXGMsocWBS6YRoTumlsdlbxT-_UZI_97i60S80bXRODaQA8GRV9nS5OsM$)
 and available to download from the iShares website www.ishares.com
(http://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 United Kingdom or if located in
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-

 

 

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