16 Sept 2026	12:08:04	Shareholder notice ishares III plc
16 Sept 2026	09:43:57	Selected iShares Delistings
16 Sept 2026	07:10:08	Net Asset Value(s)
16 Sept 2026	07:10:08	Net Asset Value(s)
16 Sept 2026	07:10:08	Net Asset Value(s)

Company details

An exchange-traded fund, managed by iShares, that tracks corporate bonds, with returns hedged to sterling and income distributed.

Shares details

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16 Sept 2026	12:08:04	Shareholder notice ishares III plc
16 Sept 2026	09:43:57	Selected iShares Delistings
16 Sept 2026	07:10:08	Net Asset Value(s)
16 Sept 2026	07:10:08	Net Asset Value(s)
16 Sept 2026	07:10:08	Net Asset Value(s)

An exchange-traded fund, managed by iShares, that tracks corporate bonds, with returns hedged to sterling and income distributed.

ISIN: IE00BDFJYN35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Core EUR Corp Bond UCITS ETF GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

ISIN: IE00BDFJYN35
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Core EUR Corp Bond UCITS ETF GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies