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iShrs iBnds Dec 2025 Trm $ Trsry UCITS ETF USD Acc

By LSE RNS

Date: Monday 05 Jan 2026







RNS Number : 7168N
iShares V PLC
05 January 2026
 



RNS ANNOUNCEMENT


 


iShares V Public Limited Company


 


05 January 2026


 


 


The Directors of iShares V plc wish to announce an update regarding the closure of the following sub-fund:


 


iShares iBonds Dec 2025 Term $ Treasury UCITS ETF


 


(the "Fund")


 


USD (Acc) - ISIN: IE000U99N3V1


 


The Fund has now closed. The final net asset value (NAV) per share is USD 111.566468 and final settlement is expected to be paid on or around Wednesday, 07 January 2026.


 


 


 


For further enquiries please contact:


 


iShares V - General Enquiries                                                                 +44 207 743 1500


 






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