Companies
RNS
Signals
Macro
Squawk
Research
Indices
Ticker TV
Events
Commodities
Currencies

· Data products

RNS Signals Research Squawk Macro TV Events

Developer Portal Market data Services

Overview Central banks RNS Book a demo

Ishares III PLC (EEXF) Share Price & Analysis | Ticker

/Equities/XLON/EEXF

Ishares III PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/EEXF

Ishares III PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

Loading price data...

--

--

Financial Health

Audit opinion: Unqualified

Recent RNS announcements

9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B4L5ZG21
Exchange: XLON
Market: Main Market
Market Segment

Loading price data...

--

--

Financial Health

Audit opinion: Unqualified

Recent RNS announcements

9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)
9 Oct 2026	07:10:07	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B4L5ZG21
Exchange: XLON
Market: Main Market
Market Segment

EUET

Market Sector

UET9

Security Description

iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist) ordinary shares of No Par Value; fully paid

Listing Category

Open-ended investment companies

EUET

Market Sector

UET9

Security Description

iShares EUR Corp Bond ex-Financials UCITS ETF EUR (Dist) ordinary shares of No Par Value; fully paid

Listing Category

Open-ended investment companies