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DateTimeSourceHeadlineSymbolCompany
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
15/07/202407:10RNS Regulatory NewsiShares VII RSL 1000 Value UCITS Net Asset Value(s)LSE:R1VLIshs Rsl 1000 V
15/07/202407:10RNS Regulatory NewsiShares VII MSCI USA UCITS ACC $ Net Asset Value(s)LSE:CSUSIshr Msci Usa
15/07/202407:10RNS Regulatory NewsiShares VII MSCI UK IMI ESGLeaders£ Net Asset Value(s)LSE:UKELIs Ukimi Esg�
15/07/202407:10RNS Regulatory NewsiShares VII MSCI Canada UCITS ACC £ Net Asset Value(s)LSE:CSCAIshr Canada
15/07/202407:10RNS Regulatory NewsiShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)LSE:CBU3Ishr $ Gov 1-3a
15/07/202407:10RNS Regulatory NewsiShares VII MSCI Korea ACC $ Net Asset Value(s)LSE:CSKRIshr Korea A
15/07/202407:10RNS Regulatory NewsiShares II Bric 50 DIST £ Net Asset Value(s)LSE:BRICIshr Bic 50
15/07/202407:10RNS Regulatory NewsiShares III EM Sml Cap UCITS $ Net Asset Value(s)LSE:IEMSIshr Msci Em Sc
15/07/202407:10RNS Regulatory NewsiShares V MSCI Japan EUR Hdgd ACC Net Asset Value(s)LSE:IJPEIshr Jpn E H
15/07/202407:10RNS Regulatory NewsiShares VII $ Tres 3-7Y ETF GBP-H Net Asset Value(s)LSE:CBGAIsh $ Tr Bd 3-7
15/07/202407:10RNS Regulatory NewsiShares V MSCI Poland ACC GBP Net Asset Value(s)LSE:SPOLIshr Msci Pol
15/07/202407:10RNS Regulatory NewsiShares III Core MSCI Wld UCITS £Ac Net Asset Value(s)LSE:SWDAIshrc Msci Wld
15/07/202407:10RNS Regulatory NewsiShares V S&P500 EUR Hdgd ACC Net Asset Value(s)LSE:IUSEIshr Sp 500 E H
15/07/202407:10RNS Regulatory NewsiShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)LSE:ISXFIshr � Corp X-f
15/07/202407:10RNS Regulatory NewsiShares III MSCI Pac Ex-Jpn UCITSD$ Net Asset Value(s)LSE:IPXJIshr Pac X-jpni
15/07/202407:10RNS Regulatory NewsiShares V S&P500 GBP Hdgd ACC Net Asset Value(s)LSE:IGUSIshr Sp 500 G H
15/07/202407:10RNS Regulatory NewsiShares III MSCI Australia GBP Acc Net Asset Value(s)LSE:SAUSIshr Australia
15/07/202407:10RNS Regulatory NewsiShares VII RSL 1000 Growth UCITS £ Net Asset Value(s)LSE:R1GBSh Rusl 1000 Gr
15/07/202407:10RNS Regulatory NewsiShares III MSCI Europe (Acc) GBP Net Asset Value(s)LSE:SMEAIshr Msci Eur A
15/07/202407:10RNS Regulatory NewsiShares VII EGB 1-3 UCITS (ACC) E Net Asset Value(s)LSE:CBE3Ishr E Gov 1-3a
15/07/202407:10RNS Regulatory NewsiShares V MSCI Wrld GBP Hdgd ACC Net Asset Value(s)LSE:IGWDIshr World G H
15/07/202407:10RNS Regulatory NewsiShares III MSCI Emerg Mkts (Acc) £ Net Asset Value(s)LSE:SEMAIshr Msci Em-a
15/07/202407:10RNS Regulatory NewsiShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s)LSE:IGILIshr G Inf Gov
15/07/202407:10RNS Regulatory NewsiShares VII MSCI US Smll Cap (ACC)$ Net Asset Value(s)LSE:CUSSIshr Msci Us Sc
15/07/202407:10RNS Regulatory NewsiShares Physical Metals Palladium £ Net Asset Value(s)LSE:SPDMIshs Palladium�
15/07/202407:10RNS Regulatory NewsiShares UK Gilts 0-5YR GBP Dist Net Asset Value(s)LSE:IGLSIshr Uk G 0-5

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