REG - iShares PLC - iShares plc - LSE shareholder notice

BlackrockAnnouncement

11/07/2025 09:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250711:nRSK6105Qa&default-theme=true

RNS Number : 6105Q  iShares PLC  11 July 2025

 

RNS ANNOUNCEMENT

 

iShares plc (the "Company")

 

11 July 2025

 

 

Shareholders of iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)
(the "Share Class")

 

The Directors of iShares plc (the "Company") wish to advise you that the GBP
trading line (the "Affected Trading Line") of the Share Class will be removed
from trading on the LSE on 28 October 2025 (the "Cancellation Effective
Date").

 

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

 

 Share Class Name                                               ISIN          Cancelled Currency Line  LSE GBP  Action                             Alternative trading lines available

                                                                                                       Ticker
 iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)  IE00BCLWRB83  GBP                      LQDG LN  Cancel GBP Currency line from LSE  -       Xetra - EUR

                                                                                                                                                   -       London Stock Exchange - USD

                                                                                                                                                   -       Euronext Amsterdam - EUR

                                                                                                                                                   -       SIX Swiss Exchange - CHF

 

 

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-

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCDZGMNFGLGKZM