/Equities/XLON/SUOG/RNS

Secondary share class. The ordinary shares trade as SUOE (iShares II Eur CRP BD ESG SRI UCIT). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/SUOG/RNS

Secondary share class. The ordinary shares trade as SUOE (iShares II Eur CRP BD ESG SRI UCIT). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/SUOG/RNS

Secondary share class. The ordinary shares trade as SUOE (iShares II Eur CRP BD ESG SRI UCIT). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

/Equities/XLON/SUOG/RNS

Secondary share class. The ordinary shares trade as SUOE (iShares II Eur CRP BD ESG SRI UCIT). Director, financial and RNS data shown here are for the issuer.

Ishares II PLC RNS

ETF

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:03	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:04	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:10:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:10:04	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:10:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:10:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:10:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:10:08	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:10:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:10:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:15:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:10:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:10:03	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:10:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:03	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:10:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:10:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:10:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:10:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:10:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:10:04	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:10:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:10:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:04	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:04	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:04	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:03	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:04	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:10:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:10:04	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:10:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:10:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:10:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:10:08	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:10:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:10:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:15:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:10:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:10:03	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:10:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:03	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:10:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:10:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:10:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:10:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:10:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:10:04	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:10:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:10:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:04	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:04	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:04	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:03	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:04	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:10:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:10:04	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:10:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:10:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:10:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:10:08	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:10:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:10:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:15:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:10:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:10:03	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:10:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:03	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:10:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:10:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:10:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:10:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:10:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:10:04	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:10:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:10:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:04	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:04	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:04	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements

Date	Time	Date	TitleTitle (filtered)
15/05/26	07:10:01	15 May 2026	Net Asset Value(s)	Net Asset Value(s)
14/05/26	07:10:04	14 May 2026	Net Asset Value(s)	Net Asset Value(s)
13/05/26	07:10:02	13 May 2026	Net Asset Value(s)	Net Asset Value(s)
12/05/26	07:10:03	12 May 2026	Net Asset Value(s)	Net Asset Value(s)
11/05/26	07:10:04	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	07:10:02	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:10:08	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	07:00:07	7 May 2026	Dividend Declaration	Dividend Declaration
06/05/26	07:10:03	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	07:10:03	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	07:10:03	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	07:10:04	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	07:10:03	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	07:10:04	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:10:03	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
23/04/26	07:10:03	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	07:10:02	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	07:10:03	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	07:10:04	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	07:10:02	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	07:10:04	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	07:10:04	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	07:10:04	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	07:10:07	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	07:10:02	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	07:10:02	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	07:10:08	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	07:10:04	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	07:10:03	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	07:10:03	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:15:01	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
31/03/26	07:10:04	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	07:10:03	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	07:10:03	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	07:10:03	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	07:10:03	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	07:10:08	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	07:10:03	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	07:10:03	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:10:02	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:10:03	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:10:04	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:10:04	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:10:04	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:10:04	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:10:07	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:10:04	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:10:04	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:10:03	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:10:04	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 51–100 of 1,251 announcements