RNS ANNOUNCEMENT
iShares
Shareholders of the Share Classes listed in this notice (each a "Share Class" and together the "Share Classes")
The Directors of iShares
It is important to note that the Share Classes themselves have not closed.
|
Share Class Name |
ISIN |
Delisting Ticker |
Delisting Currency Line |
Delisting Exchange |
Alternative trading lines available |
|
iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
IE00BWZN1T31 |
EMUU SE |
USD |
SIX |
- Xetra - EUR - |
|
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
IE00BMXC7V63 |
UPAB SE |
USD |
SIX |
- Euronext Amsterdam - USD - Xetra - EUR |
|
iShares FTSE MIB UCITS ETF EUR (Acc) |
IE00B53L4X51 |
CSMIB SE |
EUR |
SIX |
- - - Xetra - EUR |
|
iShares MSCI Mexico Capped UCITS ETF USD (Acc) |
IE00B5WHFQ43 |
CSMXCP SE |
USD |
SIX |
- Xetra - EUR - Euronext Amsterdam - EUR - - - |
|
iShares MSCI Korea UCITS ETF USD (Acc) |
IE00B5W4TY14 |
CSKR SE |
USD |
SIX |
- - - |
|
iShares MSCI |
IE00B539F030 |
CSUK IM |
EUR |
|
- - |
|
iShares Core FTSE 100 UCITS ETF GBP (Acc) |
IE00B53HP851 |
|
EUR |
Euronext Amsterdam |
- - - Xetra - EUR |
|
iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist) |
IE00BG0J9Y53 |
|
GBP |
Euronext Amsterdam |
- |
|
iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) |
IE00BD8KRH84 |
|
GBP |
Euronext Amsterdam |
- |
*Due on/around
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
· If located in
· If located in
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