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LONDON - iShares VI plc announced Tuesday the removal of specific currency trading lines for four of its exchange-traded funds (ETFs) while maintaining the underlying share classes.
The affected ETFs include the iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist), which had its USD trading line delisted from the SIX Swiss Exchange. The fund remains available for trading on the London Stock Exchange in USD and GBP, as well as on Xetra in EUR.
The iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD (Acc) also had its USD trading line removed from the SIX Swiss Exchange but continues to trade on Euronext Amsterdam in USD.
Additionally, the iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) had its EUR trading line delisted from SIX, with trading continuing on Xetra in EUR.
The fourth affected fund, iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF EUR (Acc), had its GBP trading line removed from the London Stock Exchange. Investors can still trade this ETF on Xetra in EUR and on the SIX Swiss Exchange in CHF.
The company emphasized that while these specific currency trading lines have been delisted, the share classes themselves remain operational. This administrative change does not represent fund closures.
According to the press release statement, shareholders seeking additional information can contact iShares regional helplines in the United Kingdom, Germany, or Switzerland.
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