IVZ II Hydro Econ UCITS ETF Acc $ — RNS

Regulatory news across HYDE

Date	Time	Date	TitleTitle (filtered)
04/11/22	07:01:16	4 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
03/11/22	07:01:39	3 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
02/11/22	07:01:40	2 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
01/11/22	07:03:36	1 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
31/10/22	07:03:28	31 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
28/10/22	07:00:04	28 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
27/10/22	07:00:02	27 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
26/10/22	07:00:02	26 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
25/10/22	07:00:04	25 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
24/10/22	07:00:06	24 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
21/10/22	07:01:31	21 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
20/10/22	07:01:35	20 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
19/10/22	07:03:41	19 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
18/10/22	07:03:52	18 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
17/10/22	07:03:32	17 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
14/10/22	07:00:02	14 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
13/10/22	07:01:30	13 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
12/10/22	07:00:02	12 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	07:00:09	11 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
10/10/22	07:00:04	10 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
07/10/22	07:01:25	7 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
06/10/22	07:01:39	6 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
05/10/22	07:01:25	5 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
04/10/22	07:01:36	4 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
03/10/22	07:03:31	3 Oct 2022	Net Asset Value(s)	Net Asset Value(s)
30/09/22	09:00:09	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	07:00:05	29 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
28/09/22	07:00:07	28 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
27/09/22	07:00:05	27 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
26/09/22	07:00:06	26 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
23/09/22	07:03:09	23 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
22/09/22	07:03:27	22 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
21/09/22	07:01:33	21 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
20/09/22	07:00:07	20 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
19/09/22	07:03:31	19 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
16/09/22	07:00:02	16 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
15/09/22	07:00:07	15 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
14/09/22	08:35:14	14 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
13/09/22	07:00:07	13 Sept 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 951–989 of 989 announcements