/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
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:00:08	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
02/08/17	08:10:04	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130551–130600 of 132,035 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:00:08	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
02/08/17	08:10:04	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130551–130600 of 132,035 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:00:08	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
02/08/17	08:10:04	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130551–130600 of 132,035 announcements

Date	Time	Date	TitleTitle (filtered)	Source
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:02	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:10:01	3 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/08/17	08:00:08	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
03/08/17	08:00:07	3 Aug 2017	Dividend Declaration	Dividend Declaration	RNS
02/08/17	08:10:04	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:03	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	08:10:02	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130551–130600 of 132,035 announcements