7th Jan 2026 12:17
RNS Number : 0278O
iShares V PLC
07 January 2026
RNS ANNOUNCEMENT
iShares V Public Limited Company
07 January 2026
The Directors of iShares V plc wish to announce an update regarding the closure of the following sub-fund:
iShares iBonds Dec 2025 Term € Corp UCITS ETF
(the "Fund")
EUR (Dist) - ISIN: IE000NXQKHU1
The Fund has now closed. The final net asset value (NAV) is EUR 5.039659 and final settlement is expected to be paid on or around Thursday, 08 January 2026.
For further enquiries please contact:
iShares V - General Enquiries +44 207 743 1500
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