World Val Usd-d (IWVU)

World Val Usd-d

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Date	Time	Source	Headline	Symbol	Company
04/08/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
03/08/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
02/08/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
01/08/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
31/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
28/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
27/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
26/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
25/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
24/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
21/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
20/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
19/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
18/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
17/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
14/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
13/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
12/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
11/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
10/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
07/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
06/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
05/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
04/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
03/07/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
30/06/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
29/06/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
28/06/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
27/06/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d
26/06/2023	07:10	UK Regulatory	iShares IV World Val ETF USD DIST Net Asset Value(s)	LSE:IWVU	World Val Usd-d