/Equities/XLON/IDPE/RNS

Secondary share class. The ordinary shares trade as IPRV (iShares IIListed Pvt Equity DIST £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IDPE/RNS

Secondary share class. The ordinary shares trade as IPRV (iShares IIListed Pvt Equity DIST £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IDPE/RNS

Secondary share class. The ordinary shares trade as IPRV (iShares IIListed Pvt Equity DIST £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IDPE/RNS

Secondary share class. The ordinary shares trade as IPRV (iShares IIListed Pvt Equity DIST £). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 133851–133900 of 133,908 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 133851–133900 of 133,908 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 133851–133900 of 133,908 announcements

Date	Time	Date	TitleTitle (filtered)	Source
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:03	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:02	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:05	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:04	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/05/17	08:10:03	26 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 133851–133900 of 133,908 announcements