22nd Sep 2026 11:40
RNS ANNOUNCEMENT
iShares V plc (the "Company")
Shareholders of iShares iBonds Dec 2026 Term $ Corp UCITS ETF (the "Fund") - ISIN: IE000BWITBP9, IE0007UPSEA3, IE000KM34187 and IE000AZDOJT1
22 September 2026
The directors of the Company wish to advise it is intended that shareholders in the Fund ("Shareholders") on 31 December 2026 will have their shares of the Fund compulsorily redeemed without further notice on 4 January 2027.
Accordingly, it is intended to close the Fund in accordance with the timetable set out in the in the table below:
Final Exchange Trading Date |
Final Primary Market Dealing Date
| Closure Date (Redemption Date) | Expected Payment Date |
23 December 2026 |
29 December 2026 | 4 January 2027 | 7 January 2027 |
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 the United Kingdom or if located elsewhere than the below, you can contact iShares at: [email protected], or the helpline telephone number: +44 207 743 1500
• If located in Germany, you can contact iShares at: [email protected], or the helpline telephone number: +49 89 42729 5858
• If located in Switzerland, you can contact iShares at: [email protected], or the helpline telephone number 0800 33 66 88
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