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DateTimeSourceHeadlineSymbolCompany
15/07/202407:00RNS Regulatory NewsIVZII UK Gilts UCITS ETF ACC £ Net Asset Value(s)LSE:GLTAIvz Gilts Acc
15/07/202407:00RNS Regulatory NewsVanguard USD Trsry Bnd UCITS ETF $ Net Asset Value(s)LSE:VDTYVanguardusdtrea
15/07/202407:00RNS Regulatory NewsIVZ II UK Gilt 1-5 Year UCITS ETF £ Net Asset Value(s)LSE:GLT5Ivz Glt 1-5 Dst
15/07/202407:00RNS Regulatory NewsVanguard USD Corp Bnd UCITS ETF $ Net Asset Value(s)LSE:VDCPVanguardusdcorp
15/07/202407:00RNS Regulatory NewsIVZ II UK Gilts UCITS ETF DIST £ Net Asset Value(s)LSE:GLTPIvz Gilts Dst
15/07/202407:00RNS Regulatory NewsVanguard Eur Eurzn Gov UCITS ETF £ Net Asset Value(s)LSE:VETYVanguardeurgovt
15/07/202407:00RNS Regulatory NewsIVZ II US Tres Bnd 3-7y UCITS ETF £ Net Asset Value(s)LSE:TR7SIv Ust 3-7 Gbh
15/07/202407:00RNS Regulatory NewsIVZ II Elwood Blockchain $ Net Asset Value(s)LSE:BCHNIvz Bchn
15/07/202407:00RNS Regulatory NewsVanguard Eur Corp Bnd UCITS ETF £ Net Asset Value(s)LSE:VECPVanguardeurcorp
15/07/202407:00RNS Regulatory NewsVanguard FTSE North Amr UCITS ETF $ Net Asset Value(s)LSE:VDNRVanguardftsena
15/07/202407:00RNS Regulatory NewsIVZ II US Treasury Bd 7-10 Yr DST$ Net Asset Value(s)LSE:TREXIv Ust 7-10 Dst
15/07/202407:00RNS Regulatory NewsIVZ II US Treasury Bond DST $ Net Asset Value(s)LSE:TRESIvz Ust Dist
15/07/202407:00RNS Regulatory NewsIVZ III EQQQ NASDAQ-100 UCITS ETF Net Asset Value(s)LSE:EQGBInv Nasdaq 100�
15/07/202407:00RNS Regulatory NewsVanguard FTSE Dev World UCITS ETF $ Net Asset Value(s)LSE:VDEVVanguardftsedw
15/07/202407:00RNS Regulatory NewsVanguard FTSE Dev Eur UCITS ETF £ Net Asset Value(s)LSE:VERXVanguardftsedxu
15/07/202407:00RNS Regulatory NewsIVZ II US Treasury Bond 7-10Y GBH £ Net Asset Value(s)LSE:TRXSIv Ust 7-10 Gbh
15/07/202407:00RNS Regulatory NewsIVZ III EURO STOXX High Dividend Net Asset Value(s)LSE:HDEUInv Estx Hdlv
15/07/202407:00RNS Regulatory NewsIVZ II US Trs Bd 1-3Yr DST $ Net Asset Value(s)LSE:TRE3Ivz Ust 1-3 Dst
15/07/202407:00RNS Regulatory NewsIVZ III US HYFC ACC $ Net Asset Value(s)LSE:HYFCIvz Us Hyfc Acc
15/07/202407:00RNS Regulatory NewsVanguard FTSE 250 UCITS ETF £ Net Asset Value(s)LSE:VMIDVanguardftse250
15/07/202407:00RNS Regulatory NewsIVZ II US Trs Bd 3-7Yr DST $ Net Asset Value(s)LSE:TRE7Ivz Ust 3-7 Dst
15/07/202407:00RNS Regulatory NewsVanguard FTSE Developed Europe GBP Net Asset Value(s)LSE:VEURVanguardftseeur
15/07/202407:00RNS Regulatory NewsIVZ III US High Yield Fallen Angels Net Asset Value(s)LSE:FAGBInv Hyfa � Hdg
15/07/202407:00RNS Regulatory NewsVanguard FTSE Dev AsiaPac XJPN USD Net Asset Value(s)LSE:VDPXVanguardftseapx
15/07/202407:00RNS Regulatory NewsIVZ II Preferred Shares ETF$ Net Asset Value(s)LSE:PRACIvz Prf Shr Acc
15/07/202407:00RNS Regulatory NewsIVZ III S&P 500 QVM UCITS ETF $ Net Asset Value(s)LSE:PQVMInv S&p 500 Qvm
15/07/202407:00RNS Regulatory NewsVanguard FTSE Wrld HI Div Yld USD Net Asset Value(s)LSE:VHYDVanguardftsehdy
15/07/202407:00RNS Regulatory NewsIVZ II IVZ VRP Shares ETF ACC $ Net Asset Value(s)LSE:VPACIvz Vrp Shr Acc
15/07/202407:00RNS Regulatory NewsIVZ III US High Yield Fallen Angel$ Net Asset Value(s)LSE:HYFAInv Us Hyfa
15/07/202407:00RNS Regulatory NewsGS Green Bond ETF - USD H $ Net Asset Value(s)LSE:GSBGGs Green Bd Usd

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