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Date Company name Headline Release Time
12/02/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:14
12/02/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:14
12/02/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:13
12/02/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:13
12/02/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 09:13
12/02/2016 BMO MSCI UK LED ETF Net Asset Value(s) 09:13
12/02/2016 BMO MSCI Eur UCITS Net Asset Value(s) 09:12
12/02/2016 BMO MSCI USA GBP LED Net Asset Value(s) 09:12
12/02/2016 BMO MSCI USA LED ETF Net Asset Value(s) 09:12
11/02/2016 BkofA Merrill Lynch ISE Only - King Digital 38.5B 11:42
11/02/2016 Blackstone/GSO Corp Replacement of administrator to the Issuer 09:37
11/02/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:18
11/02/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:18
11/02/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:18
11/02/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:18
11/02/2016 BMO Brclys 1-3 GCB £ Net Asset Value(s) 09:18
11/02/2016 BMO MSCI UK LED ETF Net Asset Value(s) 09:18
11/02/2016 BMO MSCI Eur UCITS Net Asset Value(s) 09:18
11/02/2016 BMO MSCI USA GBP LED Net Asset Value(s) 09:18
11/02/2016 BMO MSCI USA LED ETF Net Asset Value(s) 09:18
11/02/2016 BBVA Global Markets Call Option XS1233610598 Value Date 22-Feb-2016 07:45
10/02/2016 Bank of Ireland(Gov) Notification of Significant Shareholding 16:30
10/02/2016 Banco Bil.Viz.Argent Supplemental to the Offering Circular 16:02
10/02/2016 Banco Bil.Viz.Argent BBVA's Annual Report 2015 (Spanish version) 12:02
10/02/2016 Banco Bil.Viz.Argent BBVA's Annual Report 2015 12:00
10/02/2016 BkofA Merrill Lynch ISE Only - Petroceltic 38.5A 11:40
10/02/2016 BMO Brclys GHYB£ ETF Net Asset Value(s) 09:06
10/02/2016 BMO Brclys 3-7 GCB £ Net Asset Value(s) 09:06
10/02/2016 BMO Brclys 7-10 GCB£ Net Asset Value(s) 09:05
10/02/2016 BMO MSCI Eur £ UCITS Net Asset Value(s) 09:05

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