Corporate action official notices

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Corporate Action

iShares VI - Declaration Pay Date August 27, 2025

IE00B9M6RS56 IE00B9M04V95

Interim Distribution in respect of current financial year Announcement Date: August 7, 2025 Ex Date: August 14, 2025 Record Date: August 15, 2025 Payment Date: August 27, 2025

Listing

Leonteq Securities AG - Zulassung zum Handel (Sponsored Segment)

KYG169101204

Beschrieb: Zulassung zum Handel. Kontakt: Sebastian Schmidt, Leonteq Securities AG, Europaallee 39, 8004 Zürich Telefon: +41 58 800 10 36 E-Mail: sebastian.schmidt@leonteq.com Erster Handelstag: 14.08.2025 Datum der Veröffentlichung: 13.08.2025 Für die folgenden Instrumente wird die Zulassung zum Handel beantragt (Sponsored Share): ISIN: KYG169101204 Name: Bullish

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