Ishares V PLC (IT27) RNS Announcements

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

30/10/25

Net Asset Value(s)

29/10/25

28/10/25

27/10/25

24/10/25

23/10/25