Ishares IV PLC (MTAV) RNS Announcements

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

23/03/26

Net Asset Value(s)

20/03/26

19/03/26

18/03/26

17/03/26

16/03/26