/Equities/XLON/I50G/RNS

Secondary share class. The ordinary shares trade as I500 (iShares VI S&P500 SWAP $A £). Director, financial and RNS data shown here are for the issuer.

Ishares VI PLC RNS

ETF

/Equities/XLON/I50G/RNS

Secondary share class. The ordinary shares trade as I500 (iShares VI S&P500 SWAP $A £). Director, financial and RNS data shown here are for the issuer.

Ishares VI PLC RNS

ETF

/Equities/XLON/I50G/RNS

Secondary share class. The ordinary shares trade as I500 (iShares VI S&P500 SWAP $A £). Director, financial and RNS data shown here are for the issuer.

Ishares VI PLC RNS

ETF

/Equities/XLON/I50G/RNS

Secondary share class. The ordinary shares trade as I500 (iShares VI S&P500 SWAP $A £). Director, financial and RNS data shown here are for the issuer.

Ishares VI PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
17/10/24	07:10:06	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	07:10:04	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	07:10:02	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	07:10:03	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	07:10:05	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	07:10:02	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	07:10:02	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	07:10:03	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:02	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:05	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:04	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:05	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:06	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–463 of 463 announcements

Date	Time	Date	TitleTitle (filtered)
17/10/24	07:10:06	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	07:10:04	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	07:10:02	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	07:10:03	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	07:10:05	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	07:10:02	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	07:10:02	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	07:10:03	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:02	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:05	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:04	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:05	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:06	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–463 of 463 announcements

Date	Time	Date	TitleTitle (filtered)
17/10/24	07:10:06	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	07:10:04	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	07:10:02	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	07:10:03	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	07:10:05	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	07:10:02	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	07:10:02	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	07:10:03	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:02	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:05	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:04	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:05	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:06	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–463 of 463 announcements

Date	Time	Date	TitleTitle (filtered)
17/10/24	07:10:06	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	07:10:04	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	07:10:02	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
14/10/24	07:10:03	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	07:10:05	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	07:10:02	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	07:10:02	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	07:10:03	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:02	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:05	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:04	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:05	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:06	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–463 of 463 announcements