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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares IV ESS Metals Prods UCITS £ Net Asset Value(s)LSE:METGIsh Emp Usd Acc
15/07/202407:10RNS Regulatory NewsiShares IV Dig Ent And Edu UCITS £ Net Asset Value(s)LSE:PLAYIs D Ee Usd Acc
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2028 Acc $ Net Asset Value(s)LSE:D28AIsh Ibd 28$ Acc
15/07/202407:10RNS Regulatory NewsiShares III US EQ High Inc US Dist£ Net Asset Value(s)LSE:INCUIsh Us E Hi Dis
15/07/202407:10RNS Regulatory NewsiShares III Conservative Portfolio£ Net Asset Value(s)LSE:MACGIsh Cn Pt Gbpha
15/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE FS ACC £ Net Asset Value(s)LSE:ESIFIs E Fs A
15/07/202407:10RNS Regulatory NewsiShares III Growth Portfolio £ Net Asset Value(s)LSE:MAGGIsh Gh Pt Gbpha
15/07/202407:10RNS Regulatory NewsiShares IV Metaverse UCITS ETF USD£ Net Asset Value(s)LSE:MTAVIsh Meta Usd A
15/07/202407:10RNS Regulatory NewsiShares V IBDS DC27 TRM Tsry UCTS $ Net Asset Value(s)LSE:IT27Ish Ibds Dc27 $
15/07/202407:10RNS Regulatory NewsiShares IV Elec Vehicles Driving £ Net Asset Value(s)LSE:GCARIs Ev Usd Acc
15/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE CDS ACC £ Net Asset Value(s)LSE:ESICIs E Cds A
15/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE ES ACC £ Net Asset Value(s)LSE:ESIEIs E Es A
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec2026 Trm$ Crp £ Net Asset Value(s)LSE:D26GIbndsdec26$cor
15/07/202407:10RNS Regulatory NewsiShares III S&P 500 EQL WGHT ETF £ Net Asset Value(s)LSE:ISPES&p 500 Eqw Gbp
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2027 CRP Acc $ Net Asset Value(s)LSE:ID27Ish Ibd Dec27$
15/07/202407:10RNS Regulatory NewsiShares V IBDS DC29 TRM Tsry UCTS $ Net Asset Value(s)LSE:IT29Ish Ibds Dc29 $
15/07/202407:10RNS Regulatory NewsiShares III Blockchain Tech UCITS £ Net Asset Value(s)LSE:BLKCIsh Bchain Usa
15/07/202407:10RNS Regulatory NewsiShares V Italy Gov BD UCT ETF GBP Net Asset Value(s)LSE:ITEBIsh It Gv Bd Gb
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2028 Dis $ Net Asset Value(s)LSE:ID28Ish Ibd 28$ Dis
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2026 Acc $ Net Asset Value(s)LSE:D26AIsh Ibd 26$ Acc
15/07/202407:10RNS Regulatory NewsiShares V MSCI WLD Enrgy SEC UCT £ Net Asset Value(s)LSE:WENSMsci Wld Energy
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec29 Term $ ACC Net Asset Value(s)LSE:ID29Ish Ibd Dec29 $
15/07/202407:10RNS Regulatory NewsiShares V ibonds Dec2028 Trm$ Crp £ Net Asset Value(s)LSE:D28GIbndsdec28$cor
15/07/202407:10RNS Regulatory NewsiShares V Spain Gov BD UCT ETF GBP Net Asset Value(s)LSE:SPPBIsh Sp Gv Bd Gb
15/07/202407:10RNS Regulatory NewsiShares III Broad HY CP BD UCT ETF$ Net Asset Value(s)LSE:HYUSBroad $ Hy Cp D
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec30 $ ACC Net Asset Value(s)LSE:ID30Ish Ibd Dec30 $
15/07/202407:10RNS Regulatory NewsiShares IV $ Short Dur Cp Bd Dist £ Net Asset Value(s)LSE:SDGH$ Short Dur Hed
15/07/202407:10RNS Regulatory NewsiShares IV £CHI E GBH D Net Asset Value(s)LSE:CNYBIs China Bond D
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2026 Dis $ Net Asset Value(s)LSE:ID26Ish Ibd26 $ Dis
15/07/202407:10RNS Regulatory NewsiShares IV MSCI US Sri GBH D Net Asset Value(s)LSE:SUAPIs Mus � D

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