Ishares IV PLC (MTAV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
21/08/24	07:10:08	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:10:09	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	07:10:06	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	07:10:05	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	07:10:10	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	07:10:09	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	07:10:09	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	07:10:09	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	07:10:06	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	07:10:09	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	07:10:09	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	07:10:10	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	07:10:06	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	07:10:07	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:10:08	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:10:09	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	07:10:06	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	07:10:06	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	07:10:09	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	07:10:08	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	07:10:08	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	07:10:06	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	07:10:06	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
19/07/24	10:36:41	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	07:10:09	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	07:10:09	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	07:10:07	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
15/07/24	07:10:08	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	07:10:06	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	07:10:05	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	07:10:08	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	07:10:05	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	07:10:06	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	07:10:04	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	07:10:08	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
03/07/24	07:10:06	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	07:10:09	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	07:10:06	1 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
28/06/24	07:10:07	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	07:10:08	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	07:10:08	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	07:10:06	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
24/06/24	07:10:07	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	07:10:06	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	07:10:05	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	07:10:07	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	07:10:06	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	07:10:06	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	07:10:09	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
13/06/24	07:10:08	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)

21/08/24

Net Asset Value(s)

20/08/24

19/08/24

16/08/24

15/08/24

14/08/24