Ishares IV PLC (MTAV) RNS Announcements

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

12/06/24

Net Asset Value(s)

11/06/24

10/06/24

07/06/24

06/06/24

05/06/24