ISHARES II PUBLIC LIMITED COMPANY — RNS

Regulatory news across 54 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
06/01/22	IUGA	07:10:11	6 Jan 2022	Net Asset Value(s)	IUGA	Net Asset Value(s)	ISH US AGG Bond ETF GBP-H D	RNS
06/01/22	IUAE	07:10:11	6 Jan 2022	Net Asset Value(s)	IUAE	Net Asset Value(s)	ISH US AGG Bond ETF EUR-H ACC	RNS
06/01/22	EMHG	07:10:11	6 Jan 2022	Net Asset Value(s)	EMHG	Net Asset Value(s)	iShares II JPM $ EM Bond GB-H D £	RNS
06/01/22	IHHG	07:10:11	6 Jan 2022	Net Asset Value(s)	IHHG	Net Asset Value(s)	iShares II $ HY Corp Bd ET GBP-H D	RNS
06/01/22	FLOA	07:10:11	6 Jan 2022	Net Asset Value(s)	FLOA	Net Asset Value(s)	iShares II $ Float Bond UCITS ETF	RNS
06/01/22	IHYE	07:10:11	6 Jan 2022	Net Asset Value(s)	IHYE	Net Asset Value(s)	iShares II $ HY Cp Bd UCITS E HDG D	RNS
06/01/22	DPYE	07:10:10	6 Jan 2022	Net Asset Value(s)	DPYE	Net Asset Value(s)	iShares II Dev Mkt Ppty Yld E Hdg	RNS
06/01/22	DPYG	07:10:10	6 Jan 2022	Net Asset Value(s)	DPYG	Net Asset Value(s)	iShares II Dev Mkt Ppty Yld £ Hdg	RNS
06/01/22	TI5G	07:10:10	6 Jan 2022	Net Asset Value(s)	TI5G	Net Asset Value(s)	iShares II $ Tips 0-5 ETF £HDG DIST	RNS
06/01/22	ITPG	07:10:10	6 Jan 2022	Net Asset Value(s)	ITPG	Net Asset Value(s)	iShares II $ Tips ETF £ HDG ACC	RNS
06/01/22	FLOS	07:10:10	6 Jan 2022	Net Asset Value(s)	FLOS	Net Asset Value(s)	iShares II $ Flt Rt Bd GBP Hdg Dist	RNS
06/01/22	FLOT	07:10:10	6 Jan 2022	Net Asset Value(s)	FLOT	Net Asset Value(s)	iShares II $ Floating Rte Bd UCITS$	RNS
06/01/22	WQDV	07:10:10	6 Jan 2022	Net Asset Value(s)	WQDV	Net Asset Value(s)	iShares II IS World Qlty Div $	RNS
06/01/22	TIP5	07:10:09	6 Jan 2022	Net Asset Value(s)	TIP5	Net Asset Value(s)	iShares II $ Tips 0-5 UCITS ETF $	RNS
06/01/22	IHYA	07:10:09	6 Jan 2022	Net Asset Value(s)	IHYA	Net Asset Value(s)	iShares II $ High Yld Corp Bd $ Acc	RNS
06/01/22	IUAA	07:10:09	6 Jan 2022	Net Asset Value(s)	IUAA	Net Asset Value(s)	iShares II US Agg Bond UCITS ETF $	RNS
06/01/22	JPEA	07:10:09	6 Jan 2022	Net Asset Value(s)	JPEA	Net Asset Value(s)	iShares II JPM $ Emerg Bnd UCITS $	RNS
06/01/22	HDIQ	07:10:09	6 Jan 2022	Net Asset Value(s)	HDIQ	Net Asset Value(s)	iShares II MSCI USA Qlty Div £ Dist	RNS
06/01/22	SHYU	07:10:08	6 Jan 2022	Net Asset Value(s)	SHYU	Net Asset Value(s)	iShares II $ High Yld Corp Bd £ Dis	RNS
06/01/22	SUAG	07:10:08	6 Jan 2022	Net Asset Value(s)	SUAG	Net Asset Value(s)	iShares II US Aggregate Bond £ Dist	RNS
06/01/22	IGSG	07:10:08	6 Jan 2022	Net Asset Value(s)	IGSG	Net Asset Value(s)	iShares II DJ Global SustScrn £ Acc	RNS
06/01/22	IESG	07:10:08	6 Jan 2022	Net Asset Value(s)	IESG	Net Asset Value(s)	iShares II MSCI Eur SRI UCITS £ Acc	RNS
06/01/22	ISFE	07:10:08	6 Jan 2022	Net Asset Value(s)	ISFE	Net Asset Value(s)	iShares II MSCI AC FE Ex-Jap SC £	RNS
06/01/22	IEMB	07:10:08	6 Jan 2022	Net Asset Value(s)	IEMB	Net Asset Value(s)	iShares II J.P. Morgan $EM Bd DIST$	RNS
06/01/22	IEMI	07:10:08	6 Jan 2022	Net Asset Value(s)	IEMI	Net Asset Value(s)	iShares II EM Infrastructure DIST£	RNS
06/01/22	ISDE	07:10:08	6 Jan 2022	Net Asset Value(s)	ISDE	Net Asset Value(s)	iShares II MSCI EM Islamic DIST$	RNS
06/01/22	ISUS	07:10:08	6 Jan 2022	Net Asset Value(s)	ISUS	Net Asset Value(s)	iShares II MSCI USA Islamic DIST £	RNS
06/01/22	ISWD	07:10:08	6 Jan 2022	Net Asset Value(s)	ISWD	Net Asset Value(s)	iShares II MSCI World Islamic DIST£	RNS
06/01/22	LTAM	07:10:08	6 Jan 2022	Net Asset Value(s)	LTAM	Net Asset Value(s)	iShares II MSCI EM Lat Am UCITS D £	RNS
06/01/22	WOOD	07:10:08	6 Jan 2022	Net Asset Value(s)	WOOD	Net Asset Value(s)	iShares II GLbl Timber & Frst DIST£	RNS
06/01/22	INRG	07:10:08	6 Jan 2022	Net Asset Value(s)	INRG	Net Asset Value(s)	iShares II Global Clean Enrgy DIST£	RNS
06/01/22	IMIB	07:10:08	6 Jan 2022	Net Asset Value(s)	IMIB	Net Asset Value(s)	iShares II FTSE MIB UCITS (Dist)	RNS
06/01/22	IMEU	07:10:08	6 Jan 2022	Net Asset Value(s)	IMEU	Net Asset Value(s)	iShares II MSCI Europe UCITS (Dist)	RNS
06/01/22	BRIC	07:10:08	6 Jan 2022	Net Asset Value(s)	BRIC	Net Asset Value(s)	iShares II Bric 50 DIST £	RNS
06/01/22	IUKP	07:10:08	6 Jan 2022	Net Asset Value(s)	IUKP	Net Asset Value(s)	iShares II UK Property UCITS DIST £	RNS
06/01/22	IH2O	07:10:08	6 Jan 2022	Net Asset Value(s)	IH2O	Net Asset Value(s)	iShares II Global Water DIST £	RNS
06/01/22	IPRV	07:10:08	6 Jan 2022	Net Asset Value(s)	IPRV	Net Asset Value(s)	iShares IIListed Pvt Equity DIST £	RNS
06/01/22	IBGM	07:10:08	6 Jan 2022	Net Asset Value(s)	IBGM	Net Asset Value(s)	iShares II Euro Gov Bd 7-10 DIST £	RNS
06/01/22	ITPS	07:10:08	6 Jan 2022	Net Asset Value(s)	ITPS	Net Asset Value(s)	iShares II $ TIPS ACC £	RNS
06/01/22	IBGX	07:10:08	6 Jan 2022	Net Asset Value(s)	IBGX	Net Asset Value(s)	iShares II Euro Gov Bd 3-5 DIST £	RNS
06/01/22	IBGL	07:10:08	6 Jan 2022	Net Asset Value(s)	IBGL	Net Asset Value(s)	iShares II Euro Gov Bd 15-30 DIST £	RNS
06/01/22	IBTM	07:10:08	6 Jan 2022	Net Asset Value(s)	IBTM	Net Asset Value(s)	iShares II $Trsry Bond 7-10yr DIST£	RNS
06/01/22	IGLT	07:10:08	6 Jan 2022	Net Asset Value(s)	IGLT	Net Asset Value(s)	iShares IICore UK Gilts UCITS DIST£	RNS
06/01/22	INXG	07:10:08	6 Jan 2022	Net Asset Value(s)	INXG	Net Asset Value(s)	iShares II£ Index-Linkd Gilts DIST£	RNS
06/01/22	IUSP	07:10:08	6 Jan 2022	Net Asset Value(s)	IUSP	Net Asset Value(s)	iShares II US Property Yield DIST £	RNS
06/01/22	ITKY	07:10:08	6 Jan 2022	Net Asset Value(s)	ITKY	Net Asset Value(s)	iShares II MSCI Turkey DIST £	RNS
06/01/22	INFR	07:10:08	6 Jan 2022	Net Asset Value(s)	INFR	Net Asset Value(s)	iShares II Global Infra DIST £	RNS
06/01/22	IWDP	07:10:08	6 Jan 2022	Net Asset Value(s)	IWDP	Net Asset Value(s)	iShares II DM Property Yield DIST £	RNS
06/01/22	IASP	07:10:08	6 Jan 2022	Net Asset Value(s)	IASP	Net Asset Value(s)	iShares II Asia Prop Yield DIST £	RNS
06/01/22	EUE	07:10:08	6 Jan 2022	Net Asset Value(s)	EUE	Net Asset Value(s)	iShares II Euro Stoxx50 UCITS Dist£	RNS

Showing 81301–81350 of 132,940 announcements