19th Aug 2025 15:01
RNS Number : 9545V
iShares II PLC
19 August 2025
RNS ANNOUNCEMENT
iShares II Public Limited Company
19 August 2025
The Directors of iShares II plc wish to announce an update regarding the closure of the following sub-fund:
iShares EM Infrastructure UCITS ETF
(the "Fund")
USD (Dist) - ISIN: IE00B2NPL135
The Fund closed as of 14 August 2025. The final net asset value (NAV) is USD 20,922,543.86 and final settlement is expected to be paid on or around Wednesday, 20 August 2025.
For further enquiries please contact:
iShares II - General Enquiries +44 207 743 1500
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