REG - iShares VI PLC - iShares VI PLC - De-listings - Shareholder Notice

BlackrockAnnouncement

11/07/2025 09:00

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RNS Number : 6150Q  iShares VI PLC  11 July 2025

RNS ANNOUNCEMENT 

 

iShares VI 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 VI 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 LSE (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 Global AAA-AA Govt Bond UCITS ETF USD (Dist)                         IE00B87G8S03  IAAA SE           USD             SIX                 -       London Stock Exchange - USD

                                                                                                                                                  -       Xetra - EUR

                                                                                                                                                  -       London Stock Exchange - GBP
 iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD (Acc)  IE00BKPT2T41  IGAE SE           USD             SIX                 -       Euronext Amsterdam - USD
 iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)           IE00BYX8XD24  SPME SE           EUR             SIX                 -       Xetra - EUR
 iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc)     IE00BKVL7D31  MVEE LN           GBP             LSE                 -       Xetra - 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

 

 

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