Ishares V PLC (DFEU) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
12/08/25	07:10:05	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:10:04	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:10:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:10:06	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:10:06	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:10:06	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:03	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:10:04	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:10:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:10:06	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:10:06	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:10:03	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:10:06	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:10:05	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:10:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:10:03	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:10:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:10:05	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:10:05	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:10:05	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:10:06	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:10:02	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:10:05	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:10:06	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:10:05	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–275 of 275 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/25	07:10:05	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:10:04	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:10:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:10:06	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:10:06	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:10:06	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:03	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:10:04	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:10:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:10:06	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:10:06	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:10:03	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:10:06	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:10:05	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:10:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:10:03	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:10:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:10:05	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:10:05	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:10:05	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:10:06	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:10:02	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:10:05	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:10:06	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:10:05	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–275 of 275 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/25	07:10:05	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:10:04	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:10:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:10:06	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:10:06	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:10:06	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:03	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:10:04	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:10:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:10:06	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:10:06	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:10:03	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:10:06	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:10:05	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:10:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:10:03	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:10:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:10:05	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:10:05	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:10:05	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:10:06	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:10:02	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:10:05	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:10:06	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:10:05	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–275 of 275 announcements

Date	Time	Date	TitleTitle (filtered)
12/08/25	07:10:05	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:10:04	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
08/08/25	07:10:05	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	07:10:06	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:10:06	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
05/08/25	07:10:06	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	07:10:03	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	07:10:04	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	07:10:05	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	07:10:06	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	07:10:06	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	07:10:03	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	07:10:06	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	07:10:05	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	07:10:04	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	07:10:03	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	07:10:05	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
18/07/25	07:10:05	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	07:10:05	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	07:10:05	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	07:10:06	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	07:10:02	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	07:10:05	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:10:06	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
09/07/25	07:10:05	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–275 of 275 announcements

Ishares V PLC RNS

Ishares V PLC RNS