/Equities/XLON/IUAG/RNS

Secondary share class. The ordinary shares trade as SUAG (iShares II US Aggregate Bond £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IUAG/RNS

Secondary share class. The ordinary shares trade as SUAG (iShares II US Aggregate Bond £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IUAG/RNS

Secondary share class. The ordinary shares trade as SUAG (iShares II US Aggregate Bond £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/IUAG/RNS

Secondary share class. The ordinary shares trade as SUAG (iShares II US Aggregate Bond £ Dist). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)	Source
18/08/23	07:10:03	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	07:10:04	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	07:10:03	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	07:10:04	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	07:10:03	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	07:13:50	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	07:13:26	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	07:13:39	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	07:13:34	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	07:13:30	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	07:10:03	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:10:03	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	07:10:03	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	07:10:03	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	07:10:02	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	07:10:03	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	07:10:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	07:10:02	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	07:10:03	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	07:10:03	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	07:10:03	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	07:10:04	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	07:10:03	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:10:03	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	07:10:03	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	07:10:03	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	07:10:04	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	07:10:04	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	07:10:03	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	07:10:03	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	07:10:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	07:10:02	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	07:10:03	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	07:10:03	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	07:10:03	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	07:10:03	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	07:10:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	07:10:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	07:10:03	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	07:10:02	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:10:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	07:10:03	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	07:10:02	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	07:10:02	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	07:10:02	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	07:10:02	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	07:10:04	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	07:10:03	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	07:10:02	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	07:10:03	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 1,260 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/08/23	07:10:03	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	07:10:04	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	07:10:03	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	07:10:04	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	07:10:03	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	07:13:50	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	07:13:26	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	07:13:39	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	07:13:34	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	07:13:30	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	07:10:03	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:10:03	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	07:10:03	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	07:10:03	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	07:10:02	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	07:10:03	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	07:10:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	07:10:02	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	07:10:03	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	07:10:03	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	07:10:03	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	07:10:04	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	07:10:03	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:10:03	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	07:10:03	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	07:10:03	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	07:10:04	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	07:10:04	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	07:10:03	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	07:10:03	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	07:10:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	07:10:02	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	07:10:03	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	07:10:03	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	07:10:03	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	07:10:03	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	07:10:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	07:10:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	07:10:03	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	07:10:02	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:10:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	07:10:03	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	07:10:02	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	07:10:02	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	07:10:02	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	07:10:02	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	07:10:04	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	07:10:03	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	07:10:02	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	07:10:03	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 1,260 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/08/23	07:10:03	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	07:10:04	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	07:10:03	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	07:10:04	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	07:10:03	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	07:13:50	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	07:13:26	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	07:13:39	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	07:13:34	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	07:13:30	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	07:10:03	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:10:03	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	07:10:03	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	07:10:03	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	07:10:02	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	07:10:03	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	07:10:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	07:10:02	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	07:10:03	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	07:10:03	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	07:10:03	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	07:10:04	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	07:10:03	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:10:03	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	07:10:03	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	07:10:03	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	07:10:04	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	07:10:04	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	07:10:03	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	07:10:03	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	07:10:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	07:10:02	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	07:10:03	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	07:10:03	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	07:10:03	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	07:10:03	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	07:10:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	07:10:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	07:10:03	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	07:10:02	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:10:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	07:10:03	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	07:10:02	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	07:10:02	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	07:10:02	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	07:10:02	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	07:10:04	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	07:10:03	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	07:10:02	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	07:10:03	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 1,260 announcements

Date	Time	Date	TitleTitle (filtered)	Source
18/08/23	07:10:03	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/23	07:10:04	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/08/23	07:10:03	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/23	07:10:04	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/23	07:10:03	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/23	07:13:50	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/23	07:13:26	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/23	07:13:39	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/23	07:13:34	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/23	07:13:30	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/23	07:10:03	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/23	07:10:03	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/23	07:10:03	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
01/08/23	07:10:03	1 Aug 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
31/07/23	07:10:02	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/23	07:10:03	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/23	07:10:07	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/07/23	07:10:02	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/23	07:10:03	25 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/23	07:10:03	24 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/23	07:10:03	21 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/23	07:10:04	20 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/07/23	07:10:03	19 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/23	07:10:03	18 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/23	07:10:03	17 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/23	07:10:03	14 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/23	07:10:04	13 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/23	07:10:04	12 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/23	07:10:03	11 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/23	07:10:03	10 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/23	07:10:03	7 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/23	07:10:02	6 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/23	07:10:03	5 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/23	07:10:03	4 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/23	07:10:03	3 Jul 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
30/06/23	07:10:03	30 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/23	07:10:04	29 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/23	07:10:03	28 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/23	07:10:03	27 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/23	07:10:02	26 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/23	07:10:02	23 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/23	07:10:03	22 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/23	07:10:02	21 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/23	07:10:02	20 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
19/06/23	07:10:02	19 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
16/06/23	07:10:02	16 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
15/06/23	07:10:04	15 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
14/06/23	07:10:03	14 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
13/06/23	07:10:02	13 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS
12/06/23	07:10:03	12 Jun 2023	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 751–800 of 1,260 announcements