/Equities/XLON/IEML/RNS

Secondary share class. The ordinary shares trade as SEML (iShares III EM Local Gov Bd £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

/Equities/XLON/IEML/RNS

Secondary share class. The ordinary shares trade as SEML (iShares III EM Local Gov Bd £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

/Equities/XLON/IEML/RNS

Secondary share class. The ordinary shares trade as SEML (iShares III EM Local Gov Bd £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

/Equities/XLON/IEML/RNS

Secondary share class. The ordinary shares trade as SEML (iShares III EM Local Gov Bd £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:02	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101201–101250 of 101,294 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:02	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101201–101250 of 101,294 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:02	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101201–101250 of 101,294 announcements

Date	Time	Date	TitleTitle (filtered)	Source
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:03	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
01/06/17	08:10:02	1 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:03	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
31/05/17	08:10:02	31 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
30/05/17	08:10:04	30 May 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 101201–101250 of 101,294 announcements