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iShares Global Corp Bond UCITS ETF
CORP.UK
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REG - iShares III PLC - III plc - iShares Broad € High Yield Corp Bond UCI

iShares III plc announced a change in the distribution frequency of the iShares Broad € High Yield Corp Bond UCITS ETF from semi-annual to quarterly, effective around January 5, 2026. The first quarterly distribution will occur in April 2026, with subsequent distributions in January, April, July, and October. A new prospectus will be published around the effective date, and investors can reach out to iShares for any inquiries.

London Stock Exchange·
UK
CORP
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London Stock Exchange·
UK
CORP
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REG - iShares PLC - iShares Global High Yield Corp Bond UCITS ETF

iShares PLC announced a change in the distribution frequency of the iShares Global High Yield Corp Bond UCITS ETF from semi-annual to quarterly, effective around January 5, 2026. The first quarterly distribution will occur in June 2026, with distributions scheduled for March, June, September, and December. A new prospectus will be published around the effective date, and investors can contact iShares for inquiries.

London Stock Exchange·
UK
CORP
0.00%
London Stock Exchange·
UK
CORP
0.00%

REG - iShares III Corp Bd£ - Net Asset Value(s)

iShares III Corp Bond 1-5y ETF GBP has reported its net asset value (NAV) as of October 30, 2025, at GBP 5.515332 per share. There are 40,967 shares in issue. The information provided by BlackRock is indicative and subject to change, and it does not represent an offer or investment advice. Past performance is not indicative of future results, and investments may fluctuate in value. This announcement is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange·
UK
CORP
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London Stock Exchange·
UK
CORP
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REG - Vanguard USD Corp $ - Net Asset Value(s)

Vanguard USD Corp Bnd UCITS ETF reported a net asset value (NAV) of 48.6361 USD as of October 28, 2025. This information is disseminated by RNS, the news service of the London Stock Exchange, which is authorized by the Financial Conduct Authority. For further inquiries, contact rns@lseg.com.

London Stock Exchange·
UK
CORP
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London Stock Exchange·
UK
CORP
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REG - Vanguard Eur Corp £ - Net Asset Value(s)

The Vanguard Euro Corp Bond UCITS ETF reported a net asset value (NAV) of 49.0497 EUR as of October 27, 2025. This information is disseminated by RNS, the news service of the London Stock Exchange, which is recognized by the Financial Conduct Authority as a Primary Information Provider in the UK.

London Stock Exchange·
UK
CORP
0.00%
London Stock Exchange·
UK
CORP
0.00%
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