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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI Japan UCITS(Dist)$ Net Asset Value(s)LSE:IJPUIshr Msci Jp-i
15/07/202407:10RNS Regulatory NewsiShares II US Agg Bond UCITS ETF $ Net Asset Value(s)LSE:IUAAIs Us Ag Bd A
15/07/202407:10RNS Regulatory NewsiShares II MSCI Europe UCITS (Dist) Net Asset Value(s)LSE:IMEUIshr Msci Eur
15/07/202407:10RNS Regulatory NewsiShares II US Aggregate Bond UCITS£ Net Asset Value(s)LSE:IUGAUs Agg Etf Gb-h
15/07/202407:10RNS Regulatory NewsiShares II DJ Global SustScrn £ Acc Net Asset Value(s)LSE:IGSGIshr G Sustain
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)LSE:IEEMIshr Msci Em-i
15/07/202407:10RNS Regulatory NewsiShares II MSCI Turkey DIST £ Net Asset Value(s)LSE:ITKYIshr Turkey
15/07/202407:10RNS Regulatory NewsiShares II $ High Yld Corp Bd £ Dis Net Asset Value(s)LSE:SHYUIshr $ Hy Corp
15/07/202407:10RNS Regulatory NewsiShares II $ Float Bond UCITS ETF Net Asset Value(s)LSE:FLOAIsh Float Usd-a
15/07/202407:10RNS Regulatory NewsiShares II $ Floating Rte Bd UCITS$ Net Asset Value(s)LSE:FLOTIs $ Flt Rte Bd
15/07/202407:10RNS Regulatory NewsiShares II EU CB ESG GBP Hedged Dis Net Asset Value(s)LSE:SUOGIs � Cb G H
15/07/202407:10RNS Regulatory NewsiShares II DC ESG GBH D £ Net Asset Value(s)LSE:SUOPIs Dce � D
15/07/202407:10RNS Regulatory NewsiShares II $ HYCB ESG UCITS ETFGB £ Net Asset Value(s)LSE:EHYGIsh � Hy Crp Bd
15/07/202407:10RNS Regulatory NewsiShares II Global Clean Enrgy DIST£ Net Asset Value(s)LSE:INRGIshr G Clean E
15/07/202407:10RNS Regulatory NewsiShares II Eur CRP BD ESG UCITS ETF Net Asset Value(s)LSE:SUOEIs �cp Esg
15/07/202407:10RNS Regulatory NewsiShares II MSCI EM Islamic DIST$ Net Asset Value(s)LSE:ISDEIshr Em Isl
15/07/202407:10RNS Regulatory NewsiShares II IS World Qlty Div $ Net Asset Value(s)LSE:WQDVIs Wrld Qd Us D
15/07/202407:10RNS Regulatory NewsiShares II $ Tips ETF £ HDG ACC Net Asset Value(s)LSE:ITPGIsh $tips Gbp-h
15/07/202407:10RNS Regulatory NewsiShares II US Aggregate Bond £ Dist Net Asset Value(s)LSE:SUAGIshr Us Agg
15/07/202407:10RNS Regulatory NewsiShares II $ Tips UCITS GBP H Acc £ Net Asset Value(s)LSE:ITPAIshs$tips Hacc
15/07/202407:10RNS Regulatory NewsiShares II $ Crp BD ESG 0-3YR $ Net Asset Value(s)LSE:SUSUIs $cp 0-3 Esg
15/07/202407:10RNS Regulatory NewsiShares II MSCI EM Lat Am UCITS D £ Net Asset Value(s)LSE:LTAMIshr Em Latam I
15/07/202407:10RNS Regulatory NewsiShares II $ CB 0-3 ESG U £ H D Net Asset Value(s)LSE:SGSUIs $ Cb 03 G H
15/07/202407:10RNS Regulatory NewsiShares II US Aggregate Bond UCITSE Net Asset Value(s)LSE:IUAEUs Agg Etf Eu-h
15/07/202407:10RNS Regulatory NewsiShares II MSCI Eur SRI UCITS £ Acc Net Asset Value(s)LSE:IESGIshr Msci Eur
15/07/202407:10RNS Regulatory NewsiShares II UK Property UCITS DIST £ Net Asset Value(s)LSE:IUKPIshr Uk Prop
15/07/202407:10RNS Regulatory NewsiShares II EM Infrastructure DIST£ Net Asset Value(s)LSE:IEMIIshr Em Inf
15/07/202407:10RNS Regulatory NewsiShares II $ Flt Rt Bd GBP Hdg Dist Net Asset Value(s)LSE:FLOSI Ft Rt Bd � H
15/07/202407:10RNS Regulatory NewsiShares II $ TBond 7-10Yr UCITS GBP Net Asset Value(s)LSE:IGTAIshs$tbond Hac
15/07/202407:10RNS Regulatory NewsiShares II MSCI USA Islamic DIST £ Net Asset Value(s)LSE:ISUSIshr Usa Isl

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