ISHARES S&P 500 ETF - Announcements

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IVV	Upcoming Trading Holiday, Monday 25 May 2020		21/05/20	251.89KB	Share
IVV	Number of Outstanding iShares Units		04/05/20	162.32KB	Share
IVV	Components of Distributions		06/04/20	113.65KB	Share
IVV	Number of Outstanding iShares Units		02/04/20	162.33KB	Share
IVV	Distribution Reinvestment Plan Prices		02/04/20	74.75KB	Share
IVV	Final Distribution Announcement	PRICE SENSITIVE	02/04/20	123.98KB	Share
IVV	Estimated Distribution Announcement	PRICE SENSITIVE	31/03/20	122.35KB	Share
IVV	Distribution Dates		24/03/20	118.91KB	Share
IVV	Condensed Financial Report Half Year Ended 31 December 2019		13/03/20	487.81KB	Share
IVV	Indicative 2020 Fund Distributions Calendar		11/03/20	539.8KB	Share
IVV	Number of Outstanding iShares Units		03/03/20	162.48KB	Share
IVV	iShares International Equity ETFs PDS		02/03/20	1.04MB	Share
IVV	Upcoming Trading Holiday, Monday 17 February 2020		13/02/20	251.86KB	Share
IVV	Number of Outstanding iShares Units		04/02/20	237.32KB	Share
IVV	Martin Luther King JR Day, 20 January 2020		16/01/20	313.34KB	Share
IVV	Number of Outstanding iShares Units		03/01/20	237.28KB	Share
IVV	Components of Distributions		31/12/19	148.47KB	Share
IVV	Final Distribution Announcement	PRICE SENSITIVE	30/12/19	85.28KB	Share
IVV	Distribution Reinvestment Plan Prices		27/12/19	113.24KB	Share
IVV	Revised Estimated Distribution Announcement	PRICE SENSITIVE	23/12/19	80.97KB	Share
IVV	Estimated Distribution Announcement	PRICE SENSITIVE	23/12/19	86.1KB	Share
IVV	Distribution Dates		16/12/19	117.91KB	Share
IVV	iShares International Equity ETFs PDS		09/12/19	1.15MB	Share
IVV	Number of Outstanding iShares Units		03/12/19	237.27KB	Share
IVV	US Thanksgiving Day Holiday, 28 November 2019		25/11/19	326.66KB	Share
IVV	iShares International Equity ETFs PDS		18/11/19	1.08MB	Share
IVV	Number of Outstanding iShares Units		01/11/19	237.33KB	Share
IVV	Components of Distribution		04/10/19	433.28KB	Share
IVV	Number of Outstanding iShares Units		03/10/19	237.36KB	Share
IVV	Distribution Reinvestment Plan Prices		03/10/19	137.27KB	Share
IVV	Final Distribution Announcement	PRICE SENSITIVE	03/10/19	97.79KB	Share
IVV	Revised Estimated Distribution Announcement	PRICE SENSITIVE	01/10/19	42.88KB	Share
IVV	Estimated Distribution Announcement	PRICE SENSITIVE	01/10/19	90.21KB	Share
IVV	Annual Financial Report 30 June 2019		30/09/19	1.25MB	Share
IVV	Distribution Dates		24/09/19	150.28KB	Share
IVV	Number of Outstanding iShares Units		04/09/19	137.77KB	Share
IVV	US Labour Day Holiday, Monday 2nd September 2019		30/08/19	121.87KB	Share
IVV	Number of Outstanding iShares Units		06/08/19	91.01KB	Share
IVV	Components of Distribution		10/07/19	148.15KB	Share
IVV	Distribution Reinvestment Plan Prices		10/07/19	125.16KB	Share
IVV	Final Distribution Announcement	PRICE SENSITIVE	04/07/19	85.69KB	Share
IVV	Number of Outstanding iShares Units		02/07/19	134.54KB	Share
IVV	Estimated Distribution Announcement	PRICE SENSITIVE	28/06/19	86.34KB	Share
IVV	US Independence Day Holiday, Thursday 4th July, 2019		27/06/19	122.61KB	Share
IVV	Distribution Dates (Update)		26/06/19	121.77KB	Share
IVV	iShares International Equity ETF's PDS		21/06/19	1.52MB	Share
IVV	Distribution Dates		21/06/19	118.01KB	Share
IVV	Number of Outstanding iShares Units		03/06/19	134.86KB	Share
IVV	iShares International Equity ETFs PDS		24/05/19	886.43KB	Share
IVV	UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019		22/05/19	113.94KB	Share
IVV	Number of Outstanding iShares Units		02/05/19	134.5KB	Share
IVV	Components of Distributions		05/04/19	203.85KB	Share
IVV	Distribution Reinvestment Plan Prices		05/04/19	140.41KB	Share
IVV	Number of Outstanding Units		02/04/19	44.32KB	Share
IVV	Final Distribution Announcement		29/03/19	30.22KB	Share
IVV	Estimated Distribution Announcement		27/03/19	100.88KB	Share
IVV	Distribution Dates		22/03/19	30.64KB	Share
IVV	Indicative 2019 Fund Distributions Calendar		22/03/19	92.25KB	Share
IVV	Condensed Financial Report For Half Year Ended 31 Dec 2018		15/03/19	525.13KB	Share
IVV	Number of Outstanding iShares Units		04/03/19	43.87KB	Share
IVV	US Washington's Birthday Holiday, Monday 18th February		11/02/19	152.7KB	Share
IVV	Number of Outstanding iShares Units		05/02/19	44.44KB	Share
IVV	US Martin Luther King, JR. Day Holiday - Monday 21st January		18/01/19	152.05KB	Share
IVV	Components of Distribution (Correction)		17/01/19	39.76KB	Share
IVV	COMPONENTS OF DISTRIBUTIONS		16/01/19	204.22KB	Share
IVV	DISTRIBUTION REINVESTMENT PLAN PRICES		15/01/19	150.1KB	Share
IVV	NUMBER OF OUTSTANDING iSHARES UNITS		07/01/19	186.11KB	Share
IVV	FINAL DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	07/01/19	109.44KB	Share
IVV	ESTIMATED DISTRIBUTION ANNOUNCEMENT	PRICE SENSITIVE	03/01/19	110.29KB	Share
IVV	DISTRIBUTION DATES		21/12/18	151.6KB	Share
IVV	Number of Outstanding iShares Units		07/12/18	186.71KB	Share
IVV	US National Day of Mourning		05/12/18	38.98KB	Share
IVV	ATO Class Ruling for CGT Roll Over Relief		15/11/18	39.01KB	Share
IVV	iSHARES INTERNATIONAL EQUITY ETFS PDS		08/11/18	806.47KB	Share
IVV	NUMBER OF OUTSTANDING iSHARES UNITS		06/11/18	46.51KB	Share
IVV	Announcement - Distribution Reinvestment Plan Prices		16/10/18	141.01KB	Share
IVV	Announcement - Components of Distributions		16/10/18	210.79KB	Share
IVV	Final Distribution Announcement	PRICE SENSITIVE	08/10/18	93.87KB	Share
IVV	NUMBER OF OUTSTANDING iSHARES UNITS		05/10/18	36.79KB	Share
IVV	Estimated Distribution Announcement	PRICE SENSITIVE	04/10/18	32.45KB	Share
IVV	Update Product Disclosure Statement	PRICE SENSITIVE	02/10/18	742.83KB	Share
IVV	Announcement - Distribution Dates		27/09/18	32.14KB	Share
IVV	Updated Indicative 2018 Fund Distributions Calendar		12/09/18	126.7KB	Share
IVV	Appendix 3B		06/09/18	1.19MB	Share
IVV	Net Tangible Asset Backing	PRICE SENSITIVE	06/09/18	175.96KB	Share
IVV	Number of Outstanding iShares Units		05/09/18	36.17KB	Share
IVV	Admission of new ETF and Suspension of CDI ETF - (IVV)		04/09/18	257.77KB	Share
IVV	Fund Quarterly Portfolio Holdings - As of 30 June 2018		30/08/18	4.28MB	Share
IVV	Net Tangible Asset Backing	PRICE SENSITIVE	30/08/18	176.07KB	Share
IVV	Net Tangible Asset Backing		23/08/18	161.49KB	Share
IVV	Net Tangible Asset Backing	PRICE SENSITIVE	16/08/18	177.11KB	Share
IVV	Notice of Corporate Action	PRICE SENSITIVE	15/08/18	407.61KB	Share
IVV	Net Tangible Asset Backing	PRICE SENSITIVE	09/08/18	177.11KB	Share
IVV	Number of Outstanding iShares Units		07/08/18	36.06KB	Share
IVV	Net Tangible Asset Backing		02/08/18	177.1KB	Share
IVV	Net Tangible Asset Backing		26/07/18	177.11KB	Share
IVV	Net Tangible Asset Backing		19/07/18	161.49KB	Share
IVV	Distribution Foreign Exchange Rate Announcement		18/07/18	27.21KB	Share
IVV	Net Tangible Asset Backing		12/07/18	175.89KB	Share
IVV	Number of Outstanding iShares Units		05/07/18	36.26KB	Share

IVV Upcoming Trading Holiday, Monday 25 May 2020
21/05/20		251.89KB	Share
IVV Number of Outstanding iShares Units
04/05/20		162.32KB	Share
IVV Components of Distributions
06/04/20		113.65KB	Share
IVV Number of Outstanding iShares Units
02/04/20		162.33KB	Share
IVV Distribution Reinvestment Plan Prices
02/04/20		74.75KB	Share
IVV Final Distribution Announcement
02/04/20	PRICE SENSITIVE	123.98KB	Share
IVV Estimated Distribution Announcement
31/03/20	PRICE SENSITIVE	122.35KB	Share
IVV Distribution Dates
24/03/20		118.91KB	Share
IVV Condensed Financial Report Half Year Ended 31 December 2019
13/03/20		487.81KB	Share
IVV Indicative 2020 Fund Distributions Calendar
11/03/20		539.8KB	Share
IVV Number of Outstanding iShares Units
03/03/20		162.48KB	Share
IVV iShares International Equity ETFs PDS
02/03/20		1.04MB	Share
IVV Upcoming Trading Holiday, Monday 17 February 2020
13/02/20		251.86KB	Share
IVV Number of Outstanding iShares Units
04/02/20		237.32KB	Share
IVV Martin Luther King JR Day, 20 January 2020
16/01/20		313.34KB	Share
IVV Number of Outstanding iShares Units
03/01/20		237.28KB	Share
IVV Components of Distributions
31/12/19		148.47KB	Share
IVV Final Distribution Announcement
30/12/19	PRICE SENSITIVE	85.28KB	Share
IVV Distribution Reinvestment Plan Prices
27/12/19		113.24KB	Share
IVV Revised Estimated Distribution Announcement
23/12/19	PRICE SENSITIVE	80.97KB	Share
IVV Estimated Distribution Announcement
23/12/19	PRICE SENSITIVE	86.1KB	Share
IVV Distribution Dates
16/12/19		117.91KB	Share
IVV iShares International Equity ETFs PDS
09/12/19		1.15MB	Share
IVV Number of Outstanding iShares Units
03/12/19		237.27KB	Share
IVV US Thanksgiving Day Holiday, 28 November 2019
25/11/19		326.66KB	Share
IVV iShares International Equity ETFs PDS
18/11/19		1.08MB	Share
IVV Number of Outstanding iShares Units
01/11/19		237.33KB	Share
IVV Components of Distribution
04/10/19		433.28KB	Share
IVV Number of Outstanding iShares Units
03/10/19		237.36KB	Share
IVV Distribution Reinvestment Plan Prices
03/10/19		137.27KB	Share
IVV Final Distribution Announcement
03/10/19	PRICE SENSITIVE	97.79KB	Share
IVV Revised Estimated Distribution Announcement
01/10/19	PRICE SENSITIVE	42.88KB	Share
IVV Estimated Distribution Announcement
01/10/19	PRICE SENSITIVE	90.21KB	Share
IVV Annual Financial Report 30 June 2019
30/09/19		1.25MB	Share
IVV Distribution Dates
24/09/19		150.28KB	Share
IVV Number of Outstanding iShares Units
04/09/19		137.77KB	Share
IVV US Labour Day Holiday, Monday 2nd September 2019
30/08/19		121.87KB	Share
IVV Number of Outstanding iShares Units
06/08/19		91.01KB	Share
IVV Components of Distribution
10/07/19		148.15KB	Share
IVV Distribution Reinvestment Plan Prices
10/07/19		125.16KB	Share
IVV Final Distribution Announcement
04/07/19	PRICE SENSITIVE	85.69KB	Share
IVV Number of Outstanding iShares Units
02/07/19		134.54KB	Share
IVV Estimated Distribution Announcement
28/06/19	PRICE SENSITIVE	86.34KB	Share
IVV US Independence Day Holiday, Thursday 4th July, 2019
27/06/19		122.61KB	Share
IVV Distribution Dates (Update)
26/06/19		121.77KB	Share
IVV iShares International Equity ETF's PDS
21/06/19		1.52MB	Share
IVV Distribution Dates
21/06/19		118.01KB	Share
IVV Number of Outstanding iShares Units
03/06/19		134.86KB	Share
IVV iShares International Equity ETFs PDS
24/05/19		886.43KB	Share
IVV UK Spring Break Holiday & US Memorial Day, Mon 27 May 2019
22/05/19		113.94KB	Share
IVV Number of Outstanding iShares Units
02/05/19		134.5KB	Share
IVV Components of Distributions
05/04/19		203.85KB	Share
IVV Distribution Reinvestment Plan Prices
05/04/19		140.41KB	Share
IVV Number of Outstanding Units
02/04/19		44.32KB	Share
IVV Final Distribution Announcement
29/03/19		30.22KB	Share
IVV Estimated Distribution Announcement
27/03/19		100.88KB	Share
IVV Distribution Dates
22/03/19		30.64KB	Share
IVV Indicative 2019 Fund Distributions Calendar
22/03/19		92.25KB	Share
IVV Condensed Financial Report For Half Year Ended 31 Dec 2018
15/03/19		525.13KB	Share
IVV Number of Outstanding iShares Units
04/03/19		43.87KB	Share
IVV US Washington's Birthday Holiday, Monday 18th February
11/02/19		152.7KB	Share
IVV Number of Outstanding iShares Units
05/02/19		44.44KB	Share
IVV US Martin Luther King, JR. Day Holiday - Monday 21st January
18/01/19		152.05KB	Share
IVV Components of Distribution (Correction)
17/01/19		39.76KB	Share
IVV COMPONENTS OF DISTRIBUTIONS
16/01/19		204.22KB	Share
IVV DISTRIBUTION REINVESTMENT PLAN PRICES
15/01/19		150.1KB	Share
IVV NUMBER OF OUTSTANDING iSHARES UNITS
07/01/19		186.11KB	Share
IVV FINAL DISTRIBUTION ANNOUNCEMENT
07/01/19	PRICE SENSITIVE	109.44KB	Share
IVV ESTIMATED DISTRIBUTION ANNOUNCEMENT
03/01/19	PRICE SENSITIVE	110.29KB	Share
IVV DISTRIBUTION DATES
21/12/18		151.6KB	Share
IVV Number of Outstanding iShares Units
07/12/18		186.71KB	Share
IVV US National Day of Mourning
05/12/18		38.98KB	Share
IVV ATO Class Ruling for CGT Roll Over Relief
15/11/18		39.01KB	Share
IVV iSHARES INTERNATIONAL EQUITY ETFS PDS
08/11/18		806.47KB	Share
IVV NUMBER OF OUTSTANDING iSHARES UNITS
06/11/18		46.51KB	Share
IVV Announcement - Distribution Reinvestment Plan Prices
16/10/18		141.01KB	Share
IVV Announcement - Components of Distributions
16/10/18		210.79KB	Share
IVV Final Distribution Announcement
08/10/18	PRICE SENSITIVE	93.87KB	Share
IVV NUMBER OF OUTSTANDING iSHARES UNITS
05/10/18		36.79KB	Share
IVV Estimated Distribution Announcement
04/10/18	PRICE SENSITIVE	32.45KB	Share
IVV Update Product Disclosure Statement
02/10/18	PRICE SENSITIVE	742.83KB	Share
IVV Announcement - Distribution Dates
27/09/18		32.14KB	Share
IVV Updated Indicative 2018 Fund Distributions Calendar
12/09/18		126.7KB	Share
IVV Appendix 3B
06/09/18		1.19MB	Share
IVV Net Tangible Asset Backing
06/09/18	PRICE SENSITIVE	175.96KB	Share
IVV Number of Outstanding iShares Units
05/09/18		36.17KB	Share
IVV Admission of new ETF and Suspension of CDI ETF - (IVV)
04/09/18		257.77KB	Share
IVV Fund Quarterly Portfolio Holdings - As of 30 June 2018
30/08/18		4.28MB	Share
IVV Net Tangible Asset Backing
30/08/18	PRICE SENSITIVE	176.07KB	Share
IVV Net Tangible Asset Backing
23/08/18		161.49KB	Share
IVV Net Tangible Asset Backing
16/08/18	PRICE SENSITIVE	177.11KB	Share
IVV Notice of Corporate Action
15/08/18	PRICE SENSITIVE	407.61KB	Share
IVV Net Tangible Asset Backing
09/08/18	PRICE SENSITIVE	177.11KB	Share
IVV Number of Outstanding iShares Units
07/08/18		36.06KB	Share
IVV Net Tangible Asset Backing
02/08/18		177.1KB	Share
IVV Net Tangible Asset Backing
26/07/18		177.11KB	Share
IVV Net Tangible Asset Backing
19/07/18		161.49KB	Share
IVV Distribution Foreign Exchange Rate Announcement
18/07/18		27.21KB	Share
IVV Net Tangible Asset Backing
12/07/18		175.89KB	Share
IVV Number of Outstanding iShares Units
05/07/18		36.26KB	Share

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ISHARES S&P 500 ETF - Announcements

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