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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares IV MSCI JPN SRI UCT GBP H £ Net Asset Value(s)LSE:JPSGMsci Jpn Sri Hd
15/07/202407:10RNS Regulatory NewsiShares IV MSCI Global Semic USD £ Net Asset Value(s)LSE:SEMIIs Gs Usd Acc
15/07/202407:10RNS Regulatory NewsiShares V MSCI Wld Hlth Cre SctEsg£ Net Asset Value(s)LSE:WHCAIs Whcs Usd Acc
15/07/202407:10RNS Regulatory NewsiShares V JPM $ EM CO Bond GBP Net Asset Value(s)LSE:SNGBIsh Jpm $ Cb H
15/07/202407:10RNS Regulatory NewsiShares VI S&P500 SWAP $A £ Net Asset Value(s)LSE:I500Is Sp500 Swp
15/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE ITS ACC £ Net Asset Value(s)LSE:ESITIs E Its A
15/07/202407:10RNS Regulatory NewsiShares IV $ TBond 20Yr GBP H Acc £ Net Asset Value(s)LSE:IDGAIsh$tbond20 Hac
15/07/202407:10RNS Regulatory NewsiShares V Wd Inf Tch Sctr ESG UTS £ Net Asset Value(s)LSE:WITSIs Wits Usd Dis
15/07/202407:10RNS Regulatory NewsiShares IV £SRI E GBH D Net Asset Value(s)LSE:SGWSIs � Sri D
15/07/202407:10RNS Regulatory NewsiShares IV Lith&Batt Pro UCITS ETF£ Net Asset Value(s)LSE:LITMIsh Lith Usd Ac
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

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