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Date Company name Headline Release Time
20/07/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 08:56
20/07/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 08:56
20/07/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 08:56
20/07/2016 BMO MSCI UK LED ETF Net Asset Value(s) 08:56
20/07/2016 BMO MSCI Eur UCITS Net Asset Value(s) 08:56
20/07/2016 BMO MSCI USA GBP LED Net Asset Value(s) 08:56
20/07/2016 BMO MSCI USA LED ETF Net Asset Value(s) 08:56
20/07/2016 Irish Stock Exchange MSM - Cancellation Notice 08:53
20/07/2016 Irish Stock Exchange GEM - Cancellation Notice 08:47
20/07/2016 Commercial Bk Qatar CB Financial Statements for the First Half of 2016 08:43
20/07/2016 Irish Stock Exchange MSM - Cancellation Notice 08:42
20/07/2016 Irish Stock Exchange MSM - Cancellation Notice 08:38
20/07/2016 Royal Bank of Canada Form 8.5 (EPT/RI) Deutsche Boerse AG 08:10
20/07/2016 PowerShares Global Net Asset Value(s) 08:01
20/07/2016 E-Mac NL 2006-II B.V Put option notice 08:00
20/07/2016 E-MAC Program B.V. Put option notice 08:00
20/07/2016 Source Physical Mkts Final Terms 07:44
20/07/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:36
20/07/2016 PIMCO ETFs PLC Daily iNAV and Portfolio Disclosure 07:29
20/07/2016 PIMCO ETFs PLC Net Asset Value(s) 07:05
20/07/2016 PIMCO USD Short Net Asset Value(s) 07:05
20/07/2016 Vanguard Funds PLC Net Asset Value(s) 07:00
20/07/2016 Acencia Debt Strat Compliance with Model Code 07:00
20/07/2016 PROVIDENCE RES. Providence Resources P.l.c. - Repayment of Melody Debt and Transocean Liability 07:00
20/07/2016 Irish Stock Exchange Main Securities Market Notice 07:00

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie