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TI5G ISHARES II PLC ISH $ TIPS 0-5 ETF GBP HDG DIST




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Time/Date Code Headline Source Impact
07:10 23-Oct-2019 TI5G Net Asset Value(s) RNS -
07:10 22-Oct-2019 TI5G Net Asset Value(s) RNS +0.06% Up
07:10 21-Oct-2019 TI5G Net Asset Value(s) RNS +0.10% Up
07:10 18-Oct-2019 TI5G Net Asset Value(s) RNS +0.15% Up
07:10 17-Oct-2019 TI5G Net Asset Value(s) RNS +0.11% Up
07:10 16-Oct-2019 TI5G Net Asset Value(s) RNS +0.04% Up
07:10 15-Oct-2019 TI5G Net Asset Value(s) RNS -0.07% Down
07:10 14-Oct-2019 TI5G Net Asset Value(s) RNS -0.20% Down
07:10 11-Oct-2019 TI5G Net Asset Value(s) RNS -0.30% Down
07:10 10-Oct-2019 TI5G Net Asset Value(s) RNS -0.31% Down
07:10 09-Oct-2019 TI5G Net Asset Value(s) RNS -0.26% Down
07:10 08-Oct-2019 TI5G Net Asset Value(s) RNS -0.17% Down
07:10 07-Oct-2019 TI5G Net Asset Value(s) RNS -0.01% Down
07:10 04-Oct-2019 TI5G Net Asset Value(s) RNS +0.11% Up
07:10 03-Oct-2019 TI5G Net Asset Value(s) RNS +0.18% Up
07:10 02-Oct-2019 TI5G Net Asset Value(s) RNS +0.20% Up
07:10 01-Oct-2019 TI5G Net Asset Value(s) RNS +0.15% Up
07:10 30-Sep-2019 TI5G Net Asset Value(s) RNS +0.05% Up
07:10 27-Sep-2019 TI5G Net Asset Value(s) RNS +0.02% Up
07:10 26-Sep-2019 TI5G Net Asset Value(s) RNS +0.01% Up

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Market

Company Information
Company website http://www.iShares.com
Company address 12 Throgmorton Ave, London, EC2N 2DL, United Kingdom
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 01 Jun 2001
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service ETFS - Euroclear Bank settlement
Trading segment EUET
Listing category Premium Equity Open Ended Investment Companies
Country of share register IE
ISIN IE00BDZVHB89
SEDOL BDZVHB8
Exchange market size 2,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


0-5 TIPS GBP-H ETF news analysis (TI5G)