iShares II € AAA CLO Active ETF£ — RNS

Regulatory news across CLGH

Date	Time	Date	TitleTitle (filtered)
31/07/26	07:10:02	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/07/26	07:10:04	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
29/07/26	07:10:02	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
28/07/26	07:10:02	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
27/07/26	07:10:07	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
24/07/26	07:10:03	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
23/07/26	07:10:02	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
22/07/26	07:10:02	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
21/07/26	07:10:03	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
20/07/26	07:10:03	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:10:02	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:10:03	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:10:03	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:10:02	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:10:03	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:10:03	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:10:02	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:00:03	9 Jul 2026	Dividend Declaration	Dividend Declaration
08/07/26	07:10:03	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:10:03	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:10:03	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:10:01	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:10:03	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:10:03	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:10:03	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:10:04	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:10:02	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:02	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:02	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:03	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:10:06	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:02	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:03	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:03	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:03	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:03	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:04	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:03	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:05	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:03	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:07	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:04	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:02	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:03	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:02	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:03	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:04	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:06	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:04	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 85 announcements