Ishares III PLC (MAGG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
07:10:08	07:10:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:10:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:10:08	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:10:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:10:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:10:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:10:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:10:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:10:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:10:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:10:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:10:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:10:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:10:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:10:07	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:10:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:10:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:09	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:10:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:04	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,246 announcements

Date	Time	Date	TitleTitle (filtered)
07:10:08	07:10:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:10:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:10:08	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:10:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:10:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:10:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:10:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:10:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:10:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:10:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:10:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:10:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:10:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:10:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:10:07	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:10:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:10:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:09	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:10:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:04	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,246 announcements

Date	Time	Date	TitleTitle (filtered)
07:10:08	07:10:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:10:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:10:08	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:10:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:10:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:10:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:10:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:10:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:10:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:10:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:10:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:10:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:10:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:10:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:10:07	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:10:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:10:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:09	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:10:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:04	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,246 announcements

Date	Time	Date	TitleTitle (filtered)
07:10:08	07:10:08	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
17/07/26	07:10:07	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
16/07/26	07:10:08	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
15/07/26	07:10:08	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
14/07/26	07:10:08	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
13/07/26	07:10:08	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
10/07/26	07:10:07	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
09/07/26	07:10:08	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
08/07/26	07:10:08	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
07/07/26	07:10:07	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
06/07/26	07:10:06	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
03/07/26	07:10:07	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
02/07/26	07:10:08	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
01/07/26	07:10:09	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)
30/06/26	07:10:07	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/06/26	07:10:09	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
26/06/26	07:10:09	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
25/06/26	07:10:09	25 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
24/06/26	07:10:08	24 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
23/06/26	07:10:09	23 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
22/06/26	07:10:04	22 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
19/06/26	07:10:08	19 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
18/06/26	07:10:09	18 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
17/06/26	07:10:08	17 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
16/06/26	07:10:08	16 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
15/06/26	07:10:08	15 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
12/06/26	07:10:10	12 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
11/06/26	07:10:09	11 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
10/06/26	07:10:10	10 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
09/06/26	07:10:08	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
08/06/26	07:10:05	8 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
05/06/26	07:10:09	5 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
04/06/26	07:10:07	4 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
03/06/26	07:10:08	3 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
02/06/26	07:10:08	2 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
01/06/26	07:10:08	1 Jun 2026	Net Asset Value(s)	Net Asset Value(s)
29/05/26	07:10:09	29 May 2026	Net Asset Value(s)	Net Asset Value(s)
28/05/26	07:10:05	28 May 2026	Net Asset Value(s)	Net Asset Value(s)
27/05/26	07:10:09	27 May 2026	Net Asset Value(s)	Net Asset Value(s)
26/05/26	07:10:08	26 May 2026	Net Asset Value(s)	Net Asset Value(s)
22/05/26	07:10:08	22 May 2026	Net Asset Value(s)	Net Asset Value(s)
21/05/26	07:10:09	21 May 2026	Net Asset Value(s)	Net Asset Value(s)
20/05/26	07:10:08	20 May 2026	Net Asset Value(s)	Net Asset Value(s)
19/05/26	07:10:07	19 May 2026	Net Asset Value(s)	Net Asset Value(s)
18/05/26	07:10:04	18 May 2026	Net Asset Value(s)	Net Asset Value(s)
15/05/26	07:10:07	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:09	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:07	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:08	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:08	11 May 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 1–50 of 1,246 announcements

Ishares III PLC RNS

Ishares III PLC RNS