/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
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130601–130650 of 131,955 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130601–130650 of 131,955 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130601–130650 of 131,955 announcements

Date	Time	Date	TitleTitle (filtered)	Source
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:02	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/07/17	08:10:01	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:04	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	08:10:02	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130601–130650 of 131,955 announcements