Ishares PLC (EUXS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:10:04	07:10:04	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:04	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:03	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:07	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:03	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:04	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:03	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:04	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:03	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:02	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:06	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:02	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:03	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:02	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:03	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:04	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:09	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	07:10:02	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:04	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:04	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:02	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:02	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:00:08	28 Apr 2026	Dividend Declaration	Dividend Declaration
27/04/26	07:10:03	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:02	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:03	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:02	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:03	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:03	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:05	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:10:03	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:10:03	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:10:06	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:10:03	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:10:03	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:10:09	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:10:03	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:10:02	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:10:02	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:15:44	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:10:02	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:10:03	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:10:04	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:04	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:10:04	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:06	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	07:10:02	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:10:01	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:10:02	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

07:10:04

Net Asset Value(s)

01/06/26

29/05/26

28/05/26

27/05/26

26/05/26