/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

IVZ IV USD IG Corporate Bond Yield$ RNS

ETF

/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

IVZ IV USD IG Corporate Bond Yield$ RNS

ETF

/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

ETF

/Equities/XLON/UYLD/RNS

Secondary share class. The ordinary shares trade as UYLX (IVZ IV USD IG Corp Bond Yield Plus£). Director, financial and RNS data shown here are for the issuer.

IVZ IV USD IG Corporate Bond Yield$ RNS

ETF

Date	Time	Date	TitleTitle (filtered)
18/03/26	07:00:16	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:18	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:22	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:20	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:19	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:16	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:18	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–116 of 116 announcements

Date	Time	Date	TitleTitle (filtered)
18/03/26	07:00:16	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:18	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:22	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:20	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:19	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:16	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:18	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–116 of 116 announcements

Date	Time	Date	TitleTitle (filtered)
18/03/26	07:00:16	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:18	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:22	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:20	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:19	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:16	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:18	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–116 of 116 announcements

Date	Time	Date	TitleTitle (filtered)
18/03/26	07:00:16	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	07:00:18	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	07:00:22	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	07:00:15	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	07:00:20	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	07:00:16	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:21	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	07:00:19	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:20	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
09/03/26	07:00:19	9 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:17	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
06/03/26	07:00:16	6 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
05/03/26	07:00:18	5 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
04/03/26	07:00:01	4 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
03/03/26	07:00:15	3 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
02/03/26	07:00:21	2 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

Showing 101–116 of 116 announcements