Ishares II PLC (SUSS) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
08/10/24	07:10:08	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:07	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:02	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:03	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:02	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:03	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	07:10:07	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	07:10:04	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	07:10:04	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	07:10:05	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	07:10:07	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	07:10:04	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	07:10:02	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	07:10:04	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	07:10:03	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	07:10:04	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	07:10:04	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:10:07	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	07:10:03	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	07:10:08	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	07:10:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	07:10:07	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	07:10:04	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	07:10:09	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	07:10:04	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	07:10:07	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	07:10:03	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	07:10:03	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	07:10:03	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	07:10:08	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	07:10:03	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	07:10:04	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	07:10:03	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	07:10:03	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:10:02	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:00:04	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	07:00:09	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	07:10:04	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	07:10:04	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	07:10:04	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	07:10:03	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	07:10:07	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	07:10:02	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	07:10:02	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	07:10:04	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	07:10:07	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	07:10:08	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:10:03	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:10:03	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	07:10:07	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 538 announcements

Date	Time	Date	TitleTitle (filtered)
08/10/24	07:10:08	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:07	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:02	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:03	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:02	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:03	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	07:10:07	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	07:10:04	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	07:10:04	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	07:10:05	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	07:10:07	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	07:10:04	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	07:10:02	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	07:10:04	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	07:10:03	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	07:10:04	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	07:10:04	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:10:07	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	07:10:03	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	07:10:08	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	07:10:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	07:10:07	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	07:10:04	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	07:10:09	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	07:10:04	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	07:10:07	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	07:10:03	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	07:10:03	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	07:10:03	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	07:10:08	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	07:10:03	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	07:10:04	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	07:10:03	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	07:10:03	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:10:02	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:00:04	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	07:00:09	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	07:10:04	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	07:10:04	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	07:10:04	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	07:10:03	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	07:10:07	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	07:10:02	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	07:10:02	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	07:10:04	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	07:10:07	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	07:10:08	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:10:03	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:10:03	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	07:10:07	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 538 announcements

Date	Time	Date	TitleTitle (filtered)
08/10/24	07:10:08	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:07	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:02	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:03	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:02	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:03	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	07:10:07	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	07:10:04	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	07:10:04	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	07:10:05	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	07:10:07	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	07:10:04	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	07:10:02	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	07:10:04	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	07:10:03	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	07:10:04	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	07:10:04	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:10:07	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	07:10:03	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	07:10:08	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	07:10:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	07:10:07	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	07:10:04	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	07:10:09	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	07:10:04	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	07:10:07	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	07:10:03	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	07:10:03	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	07:10:03	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	07:10:08	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	07:10:03	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	07:10:04	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	07:10:03	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	07:10:03	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:10:02	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:00:04	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	07:00:09	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	07:10:04	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	07:10:04	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	07:10:04	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	07:10:03	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	07:10:07	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	07:10:02	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	07:10:02	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	07:10:04	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	07:10:07	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	07:10:08	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:10:03	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:10:03	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	07:10:07	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 538 announcements

Date	Time	Date	TitleTitle (filtered)
08/10/24	07:10:08	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	07:10:07	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
04/10/24	07:10:02	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	07:10:03	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	07:10:02	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	07:10:03	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	07:10:07	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
27/09/24	07:10:04	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	07:10:04	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	07:10:05	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	07:10:07	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	07:10:04	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	07:10:02	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	07:10:04	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	07:10:03	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	07:10:04	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	07:10:04	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	07:10:07	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	07:10:03	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	07:10:08	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	07:10:03	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	07:10:07	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	07:10:04	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
05/09/24	07:10:09	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	07:10:04	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	07:10:07	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	07:10:03	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	07:10:03	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	07:10:03	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	07:10:08	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	07:10:03	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	07:10:04	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	07:10:03	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	07:10:03	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:10:02	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	07:00:04	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	07:00:09	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	07:10:04	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	07:10:04	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	07:10:04	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	07:10:03	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	07:10:07	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	07:10:02	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	07:10:02	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	07:10:04	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	07:10:07	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	07:10:08	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:10:03	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
31/07/24	07:10:03	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	07:10:07	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 538 announcements

Ishares II PLC RNS

Ishares II PLC RNS