World Val Usd-d (IWVU)

World Val Usd-d

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Date	Time	Source	Headline	Symbol	Company
16/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
15/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
14/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
13/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
10/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
09/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
09/12/2021	07:00	UK Regulatory	iShares IV World Val ETF USD DIST Dividend Declaration	LSE:IWVU	World Val Usd-d
08/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
07/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
06/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
03/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
02/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
01/12/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
30/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
29/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
26/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
25/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
24/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
23/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
22/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
19/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
18/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
17/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
16/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
15/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
12/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
11/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
10/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
09/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
08/11/2021	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d