REG - iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF

RNS Number : 6780M iShares V PLC 23 December 2025 RNS ANNOUNCEMENTiShares V plc (the "Company") Shareholders of iShares iBonds Dec 2025 Term € Corp UCITS ETF (ISINs: IE000NXQKHU1IE000GUOATN7) (the "Fund")19/12/2025The Directors of iShares V plc (the "Company") wish to inform you of the last trading dates for the Fund that will close on 2nd of January 2026 (the Compulsory Redemption Date).The shareholder letter sent previously on 19th November 2025 noted the last trading date would be on 31st December.Last Trading DateShare Class NameISINXetra GermanyEuronext MilanSIX Swiss ExchangeEuronext ParisiShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Acc)IE000GUOATN730th Dec30th Dec30th Dec30th DeciShares iBonds Dec 2025 Term € Corp UCITS ETF EUR (Dist)IE000NXQKHU130th Dec30th Dec-30th DecAn 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-END-This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END MSCEAEADAFPSFFA