Source - LSE Regulatory
RNS Number : 6264I
iShares III PLC
17 October 2024
 

 

 

 

 

 

RNS ANNOUNCEMENT

 

iShares III plc (the "Company")

 

iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF - ISINs: IE000ZX8CQG2; IE000SE6KPV2 (the "Fund")

 

17th October 2024

 

 

The Company wish to advise you that there will be an enhancement to the Fund's benchmark index to improve the current optimization process and minimise the tracking error relative to its parent index with effect from 1st November 2024 ("Effective Date").

 

A new version of the Company prospectus will be published on or as soon as possible after the Effective Date, subject to Central Bank of Ireland approval.

 

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 0800 33 66 88

 

 

 

 

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