| Date | Time | Source | Announcement |
|---|---|---|---|
| 25 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 22 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 21 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 20 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 19 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 18 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 15 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 14 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 13 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 12 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 11 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 08 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 07 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 06 Sep 2023 | 07:11 AM | Net Asset Value(s) | |
| 05 Sep 2023 | 07:11 AM | Net Asset Value(s) | |
| 04 Sep 2023 | 07:11 AM | Net Asset Value(s) | |
| 01 Sep 2023 | 07:10 AM | Net Asset Value(s) | |
| 31 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 30 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 29 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 25 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 24 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 23 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 22 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 21 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 18 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 17 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 16 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 15 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 14 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 11 Aug 2023 | 07:11 AM | Net Asset Value(s) | |
| 10 Aug 2023 | 07:11 AM | Net Asset Value(s) | |
| 09 Aug 2023 | 07:11 AM | Net Asset Value(s) | |
| 08 Aug 2023 | 07:11 AM | Net Asset Value(s) | |
| 07 Aug 2023 | 07:11 AM | Net Asset Value(s) | |
| 04 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 03 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 02 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 01 Aug 2023 | 07:10 AM | Net Asset Value(s) | |
| 31 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 28 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 27 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 26 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 25 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 24 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 21 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 20 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 19 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 18 Jul 2023 | 07:10 AM | Net Asset Value(s) | |
| 17 Jul 2023 | 07:10 AM | Net Asset Value(s) |
iShares II Public Limited Company is an Irish-incorporated, open-ended umbrella investment company with variable capital. It is structured as an umbrella fund with multiple separate funds, and its funds are structured as Exchange Traded Funds (ETFs), meaning the shares are listed on stock exchanges. The company is regulated by the Central Bank of Ireland. It is listed under the ticker INRG.
INRG share price launched at 1,355p in 2007.