/Equities/XLON/IGBD/RNS

Secondary share class. The ordinary shares trade as EMME (iShares III Emrgng Mrkts Eqty Enh £). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

/Equities/XLON/IGBD/RNS

Secondary share class. The ordinary shares trade as EMME (iShares III Emrgng Mrkts Eqty Enh £). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

/Equities/XLON/IGBD/RNS

Secondary share class. The ordinary shares trade as EMME (iShares III Emrgng Mrkts Eqty Enh £). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

/Equities/XLON/IGBD/RNS

Secondary share class. The ordinary shares trade as EMME (iShares III Emrgng Mrkts Eqty Enh £). Director, financial and RNS data shown here are for the issuer.

Ishares III PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
19/12/25	07:10:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:06	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:05	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:05	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:03	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:02	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:07	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:05	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:06	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:10:05	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:07	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:07	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:10:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:10:08	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:10:07	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:10:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:10:05	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:10:06	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:10:06	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:10:06	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:10:04	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:10:05	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:10:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:10:05	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:10:06	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:10:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:10:07	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:10:07	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:10:04	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:10:06	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:10:05	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:10:03	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:10:03	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:10:06	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:10:06	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:10:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:10:06	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:10:06	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:10:06	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:10:05	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:10:05	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:10:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 273 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/25	07:10:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:06	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:05	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:05	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:03	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:02	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:07	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:05	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:06	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:10:05	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:07	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:07	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:10:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:10:08	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:10:07	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:10:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:10:05	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:10:06	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:10:06	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:10:06	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:10:04	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:10:05	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:10:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:10:05	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:10:06	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:10:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:10:07	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:10:07	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:10:04	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:10:06	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:10:05	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:10:03	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:10:03	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:10:06	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:10:06	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:10:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:10:06	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:10:06	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:10:06	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:10:05	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:10:05	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:10:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 273 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/25	07:10:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:06	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:05	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:05	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:03	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:02	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:07	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:05	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:06	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:10:05	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:07	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:07	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:10:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:10:08	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:10:07	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:10:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:10:05	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:10:06	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:10:06	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:10:06	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:10:04	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:10:05	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:10:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:10:05	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:10:06	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:10:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:10:07	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:10:07	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:10:04	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:10:06	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:10:05	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:10:03	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:10:03	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:10:06	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:10:06	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:10:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:10:06	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:10:06	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:10:06	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:10:05	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:10:05	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:10:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 273 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/25	07:10:05	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:06	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:05	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:05	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:05	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:05	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:05	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:05	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:03	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:02	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:07	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:05	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:05	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:05	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:06	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
28/11/25	07:10:05	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:07	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:07	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:07	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
24/11/25	07:10:05	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	07:10:08	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	07:10:07	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	07:10:07	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
18/11/25	07:10:05	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	07:10:06	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	07:10:06	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	07:10:06	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
12/11/25	07:10:04	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	07:10:05	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	07:10:05	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	07:10:06	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	07:10:05	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	07:10:06	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	07:10:05	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	07:10:07	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
31/10/25	07:10:07	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	07:10:04	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	07:10:06	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	07:10:05	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	07:10:03	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	07:10:03	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	07:10:06	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
22/10/25	07:10:06	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	07:10:05	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	07:10:06	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	07:10:06	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	07:10:06	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	07:10:05	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	07:10:05	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	07:10:02	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 151–200 of 273 announcements