ISHARES III PUBLIC LIMITED COMPANY — RNS

Regulatory news across 57 funds

Date	TIDM	Time	Date	TIDM	TitleTitle (filtered)	Company	Source
07:10:09	MACG	07:10:09	17 Aug 2026	Net Asset Value(s)	MACG	Net Asset Value(s)	iShares III Conservative Portfolio£	RNS
07:10:09	INCU	07:10:09	17 Aug 2026	Net Asset Value(s)	INCU	Net Asset Value(s)	iShares III US EQ High Inc Dist£	RNS
07:10:09	BLKC	07:10:09	17 Aug 2026	Net Asset Value(s)	BLKC	Net Asset Value(s)	iShares III Blockchain Tech UCITS £	RNS
07:10:08	WINC	07:10:08	17 Aug 2026	Net Asset Value(s)	WINC	Net Asset Value(s)	iShares III World EQT High Inc Act£	RNS
07:10:08	IE1G	07:10:08	17 Aug 2026	Net Asset Value(s)	IE1G	Net Asset Value(s)	iShares III Corp Bond 1-5y ETF GBP	RNS
07:10:08	IGL5	07:10:08	17 Aug 2026	Net Asset Value(s)	IGL5	Net Asset Value(s)	iShares III UK Gilts 0-5yr UCIT £	RNS
07:10:08	HYSD	07:10:08	17 Aug 2026	Net Asset Value(s)	HYSD	Net Asset Value(s)	iShares III Broad $ HG YD CP BD £	RNS
07:10:08	ISPE	07:10:08	17 Aug 2026	Net Asset Value(s)	ISPE	Net Asset Value(s)	iShares III S&P 500 EQL WGHT ETF £	RNS
07:10:08	EWSP	07:10:08	17 Aug 2026	Net Asset Value(s)	EWSP	Net Asset Value(s)	iShares III S&P 500 EQL WGHT ETF $	RNS
07:10:08	HYUS	07:10:08	17 Aug 2026	Net Asset Value(s)	HYUS	Net Asset Value(s)	iShares III Broad HY CP BD UCT ETF$	RNS
07:10:08	GILG	07:10:08	17 Aug 2026	Net Asset Value(s)	GILG	Net Asset Value(s)	iShares III Glb Inf GOV E GBH D £	RNS
07:10:08	MAMG	07:10:08	17 Aug 2026	Net Asset Value(s)	MAMG	Net Asset Value(s)	iShares III Moderate Portfolio £	RNS
07:10:08	MAGG	07:10:08	17 Aug 2026	Net Asset Value(s)	MAGG	Net Asset Value(s)	iShares III Growth Portfolio £	RNS
07:10:08	IKSD	07:10:08	17 Aug 2026	Net Asset Value(s)	IKSD	Net Asset Value(s)	iShares III MSCI SA C $	RNS
07:10:08	IKSA	07:10:08	17 Aug 2026	Net Asset Value(s)	IKSA	Net Asset Value(s)	MSCI Saudi Arabia Capped UCITS ETF	RNS
07:10:08	EMGA	07:10:08	17 Aug 2026	Net Asset Value(s)	EMGA	Net Asset Value(s)	iShares III JPM Loc EM Govt Bd ETF$	RNS
07:10:07	IGAA	07:10:07	17 Aug 2026	Net Asset Value(s)	IGAA	Net Asset Value(s)	iShares III E Asia LocalGovt Bd ETF	RNS
07:10:07	WSML	07:10:07	17 Aug 2026	Net Asset Value(s)	WSML	Net Asset Value(s)	iShares III MSCI Wld Sml Cap ACC $	RNS
07:10:07	IGLH	07:10:07	17 Aug 2026	Net Asset Value(s)	IGLH	Net Asset Value(s)	iShares III Glob Gov Bd ETF GBP-H £	RNS
07:10:07	IEAH	07:10:07	17 Aug 2026	Net Asset Value(s)	IEAH	Net Asset Value(s)	iShares III E Corp Bond UCITS ETF £	RNS
07:10:07	AGGU	07:10:07	17 Aug 2026	Net Asset Value(s)	AGGU	Net Asset Value(s)	iShares III Gbl Agg Bd USD-Hgd ACC$	RNS
07:10:07	AGBP	07:10:07	17 Aug 2026	Net Asset Value(s)	AGBP	Net Asset Value(s)	iShares III Gbl Agg Bd GBP-Hgd Dst£	RNS
07:10:07	AGGG	07:10:07	17 Aug 2026	Net Asset Value(s)	AGGG	Net Asset Value(s)	iShares III Gbl Agg Bd ETF USDDist$	RNS
07:10:07	IGLA	07:10:07	17 Aug 2026	Net Asset Value(s)	IGLA	Net Asset Value(s)	iShares III GL Govt Bond $	RNS
07:10:07	GILE	07:10:07	17 Aug 2026	Net Asset Value(s)	GILE	Net Asset Value(s)	iShares III Glbl Inf Lk Gov Bnd Hgd	RNS
07:10:07	IEAA	07:10:07	17 Aug 2026	Net Asset Value(s)	IEAA	Net Asset Value(s)	iShares III Core Euro Corp Bd ACC E	RNS
07:10:07	IWDG	07:10:07	17 Aug 2026	Net Asset Value(s)	IWDG	Net Asset Value(s)	iShares III MSCI World £ Hdgd DIST	RNS
07:10:07	ICBU	07:10:07	17 Aug 2026	Net Asset Value(s)	ICBU	Net Asset Value(s)	iShares III Intermediate Credit Bd$	RNS
07:10:06	UKRE	07:10:06	17 Aug 2026	Net Asset Value(s)	UKRE	Net Asset Value(s)	iShares III MSCI Target UK RealEst£	RNS
07:10:06	IGEA	07:10:06	17 Aug 2026	Net Asset Value(s)	IGEA	Net Asset Value(s)	iShares III EM Asia Local Gov Bd $	RNS
07:10:06	SEML	07:10:06	17 Aug 2026	Net Asset Value(s)	SEML	Net Asset Value(s)	iShares III EM Local Gov Bd £ Dist	RNS
07:10:06	SRSA	07:10:06	17 Aug 2026	Net Asset Value(s)	SRSA	Net Asset Value(s)	iShares III MSCI Sth Africa GBP Acc	RNS
07:10:06	SAUS	07:10:06	17 Aug 2026	Net Asset Value(s)	SAUS	Net Asset Value(s)	iShares III MSCI Australia GBP Acc	RNS
07:10:06	SJPA	07:10:06	17 Aug 2026	Net Asset Value(s)	SJPA	Net Asset Value(s)	iShares III Core Japan IMI £ Acc	RNS
07:10:06	SEMA	07:10:06	17 Aug 2026	Net Asset Value(s)	SEMA	Net Asset Value(s)	iShares III MSCI Emerg Mkts (Acc) £	RNS
07:10:06	IE15	07:10:06	17 Aug 2026	Net Asset Value(s)	IE15	Net Asset Value(s)	iShares III Eur Crpt Bd 1-5 EurDist	RNS
07:10:06	ISXF	07:10:06	17 Aug 2026	Net Asset Value(s)	ISXF	Net Asset Value(s)	iShares III £ Corp Bd Ex-Fin £ Dist	RNS
07:10:06	IGLS	07:10:06	17 Aug 2026	Net Asset Value(s)	IGLS	Net Asset Value(s)	iShares UK Gilts 0-5YR GBP Dist	RNS
07:10:06	IPXJ	07:10:06	17 Aug 2026	Net Asset Value(s)	IPXJ	Net Asset Value(s)	iShares III MSCI Pac Ex-Jpn UCITSD$	RNS
07:10:06	IEMS	07:10:06	17 Aug 2026	Net Asset Value(s)	IEMS	Net Asset Value(s)	iShares III EM Sml Cap UCITS $	RNS
07:10:06	IEAC	07:10:06	17 Aug 2026	Net Asset Value(s)	IEAC	Net Asset Value(s)	iShares III Core Euro Corp Bond E	RNS
07:10:06	IGLO	07:10:06	17 Aug 2026	Net Asset Value(s)	IGLO	Net Asset Value(s)	iShares III Global Government Bd $	RNS
07:10:06	IGIL	07:10:06	17 Aug 2026	Net Asset Value(s)	IGIL	Net Asset Value(s)	iShares III Gbl Infl-Lnk Bd $ ACC	RNS
07:10:06	ISP6	07:10:06	17 Aug 2026	Net Asset Value(s)	ISP6	Net Asset Value(s)	iShares III S&P Sml Cap 600 UCITS £	RNS
07:10:06	ISJP	07:10:06	17 Aug 2026	Net Asset Value(s)	ISJP	Net Asset Value(s)	iShares III MSCI Jpn SmlCp UCITS D£	RNS
07:10:06	XUES	07:10:06	17 Aug 2026	Net Asset Value(s)	XUES	Net Asset Value(s)	iShares III MSCI World EX-USA £	RNS
07:10:06	IGNC	07:10:06	17 Aug 2026	Net Asset Value(s)	IGNC	Net Asset Value(s)	iShares III US Eqty Hgh Incm Actv £	RNS
07:10:05	ESCE	07:10:05	17 Aug 2026	Net Asset Value(s)	ESCE	Net Asset Value(s)	iShares III MSCI Europe Small Cap£	RNS
07:10:05	IFGH	07:10:05	17 Aug 2026	Net Asset Value(s)	IFGH	Net Asset Value(s)	iShares III Flxbl Incm Active £	RNS
07:10:05	EMME	07:10:05	17 Aug 2026	Net Asset Value(s)	EMME	Net Asset Value(s)	iShares III Emrgng Mrkts Eqty Enh £	RNS

Showing 1–50 of 66,215 announcements