/Equities/XLON/IHYE/RNS

Secondary share class. The ordinary shares trade as SHYU (iShares II $ High Yld Corp Bd £ Dis). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

/Equities/XLON/IHYE/RNS

Secondary share class. The ordinary shares trade as SHYU (iShares II $ High Yld Corp Bd £ Dis). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

/Equities/XLON/IHYE/RNS

Secondary share class. The ordinary shares trade as SHYU (iShares II $ High Yld Corp Bd £ Dis). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

/Equities/XLON/IHYE/RNS

Secondary share class. The ordinary shares trade as SHYU (iShares II $ High Yld Corp Bd £ Dis). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

Date	Time	Date	TitleTitle (filtered)
09/02/26	07:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:02	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:02	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:03	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:03	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:03	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:03	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:03	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:07	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:03	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:06	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:04	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:10:03	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:10:03	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:10:03	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:10:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:10:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:10:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:03	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:03	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:03	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:04	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:06	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:04	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:03	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:03	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:04	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:04	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,223 announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	07:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:02	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:02	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:03	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:03	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:03	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:03	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:03	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:07	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:03	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:06	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:04	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:10:03	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:10:03	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:10:03	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:10:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:10:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:10:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:03	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:03	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:03	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:04	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:06	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:04	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:03	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:03	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:04	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:04	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,223 announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	07:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:02	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:02	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:03	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:03	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:03	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:03	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:03	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:07	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:03	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:06	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:04	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:10:03	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:10:03	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:10:03	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:10:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:10:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:10:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:03	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:03	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:03	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:04	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:06	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:04	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:03	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:03	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:04	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:04	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,223 announcements

Date	Time	Date	TitleTitle (filtered)
09/02/26	07:10:09	9 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
06/02/26	07:10:02	6 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
05/02/26	07:10:01	5 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
04/02/26	07:10:02	4 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
03/02/26	07:10:03	3 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
02/02/26	07:10:07	2 Feb 2026	Net Asset Value(s)	Net Asset Value(s)
30/01/26	07:10:02	30 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
29/01/26	07:10:03	29 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
28/01/26	07:10:03	28 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
27/01/26	07:10:03	27 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
26/01/26	07:10:03	26 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
23/01/26	07:10:02	23 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
22/01/26	07:10:03	22 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
21/01/26	07:10:01	21 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
19/01/26	07:10:06	19 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
16/01/26	07:10:03	16 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
15/01/26	07:10:02	15 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
14/01/26	07:10:02	14 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
13/01/26	07:10:03	13 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
12/01/26	07:10:07	12 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
09/01/26	07:10:07	9 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
08/01/26	07:10:03	8 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
07/01/26	07:10:04	7 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
06/01/26	07:10:03	6 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
05/01/26	07:10:06	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	07:10:04	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	07:10:03	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	07:10:03	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	07:10:03	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	07:10:03	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	07:10:02	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	07:10:08	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	07:10:03	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	07:10:03	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	07:10:03	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	07:10:03	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	07:10:03	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	07:10:02	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	07:10:03	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	07:10:04	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	07:10:07	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	07:10:06	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	07:10:04	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	07:10:03	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	07:10:03	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	07:10:03	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	07:10:04	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	07:10:04	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	07:10:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	07:10:04	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,223 announcements