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iShares MSCI UK IMI Leaders UCITS ETF
15th Aug 2025 16:39
RNS Number : 5967V
iShares VII PLC
15 August 2025
RNS ANNOUNCEMENT
iShares VII Public Limited Company
15 August 2025
The Directors of iShares VII plc wish to announce an update regarding the closure of the following sub-fund:
iShares MSCI UK IMI Leaders UCITS ETF
(the "Fund")
GBP (Dist) - ISIN: IE00BMDBMH44
The Fund has now closed. The final net asset value (NAV) is GBP 23,689,367.56 and final settlement is expected to be paid on or around Tuesday, 19 August 2025.
For further enquiries please contact:
iShares VII - General Enquiries +44 207 743 1500
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