Ishares IV PLC (MTAV) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
15/01/25	07:10:06	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	07:10:07	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	07:10:08	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	07:10:09	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	07:10:08	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	07:10:09	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	07:10:09	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	07:10:09	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	07:10:09	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	07:10:08	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/24	07:10:09	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	07:10:10	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	07:10:08	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	07:10:09	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	07:10:10	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	07:10:09	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
19/12/24	07:10:09	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	07:10:08	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	07:10:07	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	07:10:09	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	07:10:09	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
12/12/24	07:10:10	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	07:10:09	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
10/12/24	07:10:09	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	07:10:09	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	07:10:06	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	07:10:08	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
04/12/24	07:10:10	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	07:10:10	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	07:10:08	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
29/11/24	07:10:07	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	07:10:09	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	07:10:08	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	07:10:10	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	07:10:06	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	07:10:06	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	07:10:09	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	07:10:07	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	07:10:07	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	07:10:08	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	07:10:10	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
14/11/24	07:10:09	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	07:10:09	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	07:22:06	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	07:10:10	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	07:10:08	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	07:10:10	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	07:10:08	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	07:10:07	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	07:10:08	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

15/01/25

Net Asset Value(s)

14/01/25

13/01/25

10/01/25

09/01/25

08/01/25