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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s)LSE:CBUGIsh Ust 3-7yr ?
15/07/202407:10RNS Regulatory NewsiShares VII Nasdaq 100 ACC $ Net Asset Value(s)LSE:CNDXIshr Nasdaq 100
15/07/202407:10RNS Regulatory NewsiShares VII MSCI UK ACC £ Net Asset Value(s)LSE:CSUKIshr Msci Uk
15/07/202407:10RNS Regulatory NewsiShares VII EGB 3-7 UCITS (Acc) £ Net Asset Value(s)LSE:CE71Ishr E Gov 3-7a
15/07/202407:10RNS Regulatory NewsiShares II MSCI USA Qlty Div £ Dist Net Asset Value(s)LSE:HDIQIshs Us Qty Div
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU UCITS ETF£HG D Net Asset Value(s)LSE:CEUGIsh Emu Gbp-h D
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU $ Hdgd UCITS $ Net Asset Value(s)LSE:EMUUEmu Usd Hedged
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU SC (ACC)£ Net Asset Value(s)LSE:CES1Ishr Msci Emusc
15/07/202407:10RNS Regulatory NewsiShares VII S&P 500 Paris-Aligned $ Net Asset Value(s)LSE:UPADIs S&p Paris D
15/07/202407:10RNS Regulatory NewsiShares VII UTB 3-7 UCITS (ACC) $ Net Asset Value(s)LSE:CBU7Ishr $ Gov 3-7a
15/07/202407:10RNS Regulatory NewsiShares II Asia Prop Yield DIST £ Net Asset Value(s)LSE:IASPIshr Asia Prop
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EM Asia ACC $ Net Asset Value(s)LSE:CEMAIshr Em Asia
15/07/202407:10RNS Regulatory NewsiShares VII MSCI Japan UCITS (Acc)£ Net Asset Value(s)LSE:CSJPIshr Japan A
15/07/202407:10RNS Regulatory NewsiShares II GLbl Timber & Frst DIST£ Net Asset Value(s)LSE:WOODIshr G Tim&for
15/07/202407:10RNS Regulatory NewsiShares VII RSL 1000 Growth UCITS Net Asset Value(s)LSE:R1GRIshs Rsl 1000 G
15/07/202407:10RNS Regulatory NewsiShares VII Core EURO STOXX50 ACC E Net Asset Value(s)LSE:CSX5Ishrc Estx50
15/07/202407:10RNS Regulatory NewsiShares VII Nikkei 225 JPY ACC £ Net Asset Value(s)LSE:CNKYIshr Nikkei 225
15/07/202407:10RNS Regulatory NewsiShares VII MSCI UK Smll Cap (ACC)£ Net Asset Value(s)LSE:CUKSIshr Msci Uk Sc
15/07/202407:10RNS Regulatory NewsiShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s)LSE:CPXJIshrc Pac X-jpn
15/07/202407:10RNS Regulatory NewsiShares VII Core S&P 500 UCITS ACC$ Net Asset Value(s)LSE:CSPXIshrc S&p 500
15/07/202407:10RNS Regulatory NewsiShares II STOXX Europe 50 DIST £ Net Asset Value(s)LSE:EUNIshr Stx Eu 50
15/07/202407:10RNS Regulatory NewsiShares VII DJ Industrial Avrg ACC$ Net Asset Value(s)LSE:CINDIshr Dj Ind Avg
15/07/202407:10RNS Regulatory NewsiShares VII S&P500 UCITS GBP-H D £ Net Asset Value(s)LSE:GSPXIsh S500 Gb-h D
15/07/202407:10RNS Regulatory NewsiShares VII UTB 7-10 UCITS (ACC) $ Net Asset Value(s)LSE:CBU0Ishr $ Gv 7-10a
15/07/202407:10RNS Regulatory NewsiShares VII FTSE 100 UCITS (Acc) £ Net Asset Value(s)LSE:CUKXIsh Ftse100 Acc
15/07/202407:10RNS Regulatory NewsiShares II US Property Yield DIST £ Net Asset Value(s)LSE:IUSPIshr Us Prop
15/07/202407:10RNS Regulatory NewsiShares VII MSCI Mexico Capped ACC$ Net Asset Value(s)LSE:CMXCIshr Mexico Cap
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU ACC £ Net Asset Value(s)LSE:CEU1Ishr Msci Emu
15/07/202407:10RNS Regulatory NewsiShares VII EGB 7-10 UCITS (Acc) £ Net Asset Value(s)LSE:CE01Ishr E Gv 7-10a
15/07/202407:10RNS Regulatory NewsiShares II£ Index-Linkd Gilts DIST£ Net Asset Value(s)LSE:INXGIshr � Ind-link

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