Ishares V PLC (DFEU) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	07:10:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:10:02	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:10:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:10:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:10:05	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:10:05	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:10:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:10:05	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:10:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:10:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:10:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:10:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:10:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:10:05	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:10:05	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:10:04	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:10:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:05	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:04	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:04	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:05	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:04	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:10:04	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:02	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:05	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:05	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:05	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:05	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 272 announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	07:10:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:10:02	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:10:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:10:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:10:05	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:10:05	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:10:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:10:05	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:10:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:10:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:10:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:10:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:10:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:10:05	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:10:05	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:10:04	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:10:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:05	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:04	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:04	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:05	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:04	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:10:04	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:02	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:05	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:05	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:05	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:05	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 272 announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	07:10:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:10:02	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:10:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:10:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:10:05	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:10:05	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:10:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:10:05	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:10:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:10:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:10:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:10:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:10:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:10:05	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:10:05	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:10:04	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:10:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:05	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:04	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:04	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:05	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:04	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:10:04	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:02	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:05	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:05	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:05	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:05	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 272 announcements

Date	Time	Date	TitleTitle (filtered)
11/03/26	07:10:05	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:02	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:06	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:06	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:05	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:05	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:10:02	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/02/26	07:10:05	27 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
26/02/26	07:10:02	26 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
25/02/26	07:10:05	25 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
24/02/26	07:10:05	24 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
23/02/26	07:10:05	23 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
20/02/26	07:10:05	20 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
19/02/26	07:10:06	19 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
18/02/26	07:10:05	18 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
17/02/26	07:10:03	17 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
16/02/26	07:10:05	16 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
13/02/26	07:10:05	13 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
12/02/26	07:10:05	12 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
11/02/26	07:10:05	11 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
10/02/26	07:10:04	10 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
09/02/26	07:10:03	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:05	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:04	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:06	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:05	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:02	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:06	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:04	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:05	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:05	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:05	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:04	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:05	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:04	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
20/01/26	07:10:04	20 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:02	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:05	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:05	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:05	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:05	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:03	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:03	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:05	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:05	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:05	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:02	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:05	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:05	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 272 announcements

Ishares V PLC RNS

Ishares V PLC RNS