• 28 Oct 25
 

iShares VII PLC - VII plc - delistings without closure - 28/10/2025



RNS Number : 1393F
iShares VII PLC
28 October 2025
 

RNS ANNOUNCEMENT

 

iShares VII Public Limited Company

 

28 October 2025

 

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

 

The Directors of iShares VII plc wish to advise you that the currency trading lines of the Share Classes listed in the table below have now been removed from trading.  

 

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

- London Stock Exchange - GBP

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

- London Stock Exchange - GBP

- Borsa Italiana - EUR

- Xetra - EUR

iShares MSCI Mexico Capped UCITS ETF USD (Acc)

IE00B5WHFQ43

CSMXCP SE

USD

SIX

- Xetra - EUR

- Euronext Amsterdam - EUR

- London Stock Exchange - GBP

- London Stock Exchange - USD

- Borsa Italiana - EUR

iShares MSCI Korea UCITS ETF USD (Acc)

IE00B5W4TY14

CSKR SE

USD

SIX

- Borsa Italiana - EUR

- London Stock Exchange - USD

- BX Swiss - USD*

iShares MSCI UK UCITS ETF GBP (Acc)

IE00B539F030

CSUK IM

EUR

Borsa Italiana

- London Stock Exchange - GBP

- SIX Swiss Exchange - GBP

iShares Core FTSE 100 UCITS ETF GBP (Acc)

IE00B53HP851

ISFE NA

EUR

Euronext Amsterdam

- SIX Swiss Exchange - GBP

- London Stock Exchange - GBP

- Xetra - EUR

iShares Core MSCI EMU UCITS ETF GBP Hedged (Dist)

IE00BG0J9Y53

CEMP NA

GBP

Euronext Amsterdam

- London Stock Exchange - GBP

iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)

IE00BD8KRH84

GSPX NA

GBP

Euronext Amsterdam

- London Stock Exchange - GBP

*Due on/around 28 October 2025

 

 

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 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 +41 800 08 80 20 

 

 

-END-

 

 

 

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