16th Feb 2026 17:41
RNS ANNOUNCEMENT
iShares VI plc (the "Company")
iShares Russell 2000 Swap UCITS ETF (the "Fund") - ISINs: IE0007O06KL9; IE000OYABFQ2
16th February 2026
The directors of the Company wish to advise you of an upcoming change to the rebalancing frequency of the Fund. The rebalancing frequency of the Fund will change from annual to semi-annual and is due to take effect on or around 2nd March 2026 (the "Effective Date"). The first rebalance of the Fund remains unchanged and will be carried out on the fourth Friday in June 2026.
A new version of the Company's prospectus will be published on or around the Effective Date.
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: [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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