/Equities/XLON/IDTM/RNS

Secondary share class. The ordinary shares trade as IBTM (iShares II $Trsry Bond 7-10yr DIST£). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IDTM/RNS

Secondary share class. The ordinary shares trade as IBTM (iShares II $Trsry Bond 7-10yr DIST£). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IDTM/RNS

Secondary share class. The ordinary shares trade as IBTM (iShares II $Trsry Bond 7-10yr DIST£). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IDTM/RNS

Secondary share class. The ordinary shares trade as IBTM (iShares II $Trsry Bond 7-10yr DIST£). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

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

Showing 133901–133908 of 133,908 announcements

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

Showing 133901–133908 of 133,908 announcements

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

Showing 133901–133908 of 133,908 announcements

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

Showing 133901–133908 of 133,908 announcements