/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
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:04	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130701–130750 of 131,955 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:04	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130701–130750 of 131,955 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:04	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130701–130750 of 131,955 announcements

Date	Time	Date	TitleTitle (filtered)	Source
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:02	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	08:10:01	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:04	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:03	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:02	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	08:10:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:04	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:03	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	08:10:02	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 130701–130750 of 131,955 announcements