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

/Equities/XLON/USEE

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares III PLC

ETF

/Equities/XLON/USEE

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares III PLC

ETF

Recent RNS announcements

11 Aug 2026	07:10:05	Net Asset Value(s)
10 Aug 2026	07:10:04	Net Asset Value(s)
7 Aug 2026	07:10:05	Net Asset Value(s)
6 Aug 2026	07:10:05	Net Asset Value(s)
5 Aug 2026	07:10:04	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
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Auditor

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Instrument details

ISIN: IE0009VWHAE6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA1
Security Description: iShares US Equity Enhanced Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

11 Aug 2026	07:10:05	Net Asset Value(s)
10 Aug 2026	07:10:04	Net Asset Value(s)
7 Aug 2026	07:10:05	Net Asset Value(s)
6 Aug 2026	07:10:05	Net Asset Value(s)
5 Aug 2026	07:10:04	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
Region: None
Admission date: 12 May 2008

Shares details

Shares in issue: —

Auditor

AuditorFY Jun 2022: Deloitte
Audit opinion: Unqualified
Key audit matters: 2

Instrument details

ISIN: IE0009VWHAE6
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UEA1
Security Description: iShares US Equity Enhanced Active UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies