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Ishares III PLC (SE15) Share Price & Analysis | Ticker

/Equities/XLON/SE15

Ishares III PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/SE15

Ishares III PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Financial Health

Audit opinion: Unqualified

Recent RNS announcements

14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: SE15
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B4L60045
Exchange: XLON

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Financial Health

Audit opinion: Unqualified

Recent RNS announcements

14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)
14 Sept 2026	07:10:08	Net Asset Value(s)

Annual Reports

31 Oct 2025	iShares III Annual Audited Financial Report
28 Oct 2024	iShares III plc Annual Report and Audited Financial Statements
31 Oct 2023	iShares III Public Limited Company Annual Report and Accounts

Company details

Industry: Financials
Sector: Nonequity Investment Instruments
LEI: 549300PZLRJB7M8H1057
Issuer: SE15
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B4L60045
Exchange: XLON

Market

Main Market

Market Segment

EUE2

Market Sector

UE2I

Security Description

iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) Ordinary Shares of No Par Value; fully paid

Listing Category

Open-ended investment companies

Market

Main Market

Market Segment

EUE2

Market Sector

UE2I

Security Description

iShares EUR Corp Bond 1-5yr UCITS ETF EUR (Dist) Ordinary Shares of No Par Value; fully paid

Listing Category

Open-ended investment companies