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16/07/202407:10RNS Regulatory NewsiShares PLC Ghy Corp Bnd GBP H D £ Net Asset Value(s)LSE:GHYGIs Ghy Cb Gd
16/07/202407:10RNS Regulatory NewsiShares MSCI AC FE X-JP ETF $ DIST£ Net Asset Value(s)LSE:IFFFIshr Fe X-jpn
16/07/202407:10RNS Regulatory NewsiShares II£ Index-Linkd Gilts DIST£ Net Asset Value(s)LSE:INXGIshr � Ind-link
16/07/202407:10RNS Regulatory NewsiShares PLC Euro CrpBd LrgCap DIST Net Asset Value(s)LSE:IBCXIshr Eur Corp
16/07/202407:10RNS Regulatory NewsiShares II Euro Stoxx50 UCITS Dist£ Net Asset Value(s)LSE:EUEIshr E Stx 50-i
16/07/202407:10RNS Regulatory NewsiShares PLC GlblCpBd ETF GBP-H D £ Net Asset Value(s)LSE:CRHGGlb Cp Gb-h
16/07/202407:10RNS Regulatory NewsiShares PLC MSCI World UCITS Dist £ Net Asset Value(s)LSE:IWRDIshr Msci Wld-i
16/07/202407:10RNS Regulatory NewsiShares PLC Corporate Bond DIST $ Net Asset Value(s)LSE:LQDEIshr $ Corp
16/07/202407:10RNS Regulatory NewsiShares PLC UK Dividend GBP (DIST) Net Asset Value(s)LSE:IUKDIshr Uk Div
16/07/202407:10RNS Regulatory NewsiShares PLC Core FTSE 100 DIST £ Net Asset Value(s)LSE:ISFIsh Coreftse100
16/07/202407:10RNS Regulatory NewsiShares PLC Global Corp Bd HdgdACC$ Net Asset Value(s)LSE:CRPUIs Gb Cp Bd Hdg
16/07/202407:10RNS Regulatory NewsISH $ Tres 1-3Y ETF EUR-H ACC Net Asset Value(s)LSE:IBTE$ Trs 1-3 Eur-h
16/07/202407:10RNS Regulatory NewsiShares PLC Cor FTSE 100 UCITS $ Net Asset Value(s)LSE:ISFDFts100 Us H Acc
16/07/202407:10RNS Regulatory NewsISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s)LSE:IBTG$ Trs 1-3 Gbp-h
16/07/202407:10RNS Regulatory NewsiShares PLC High Yield Corp Bond £ Net Asset Value(s)LSE:HIGGIsh � H Yie Gb
16/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)LSE:LQDAIs $ Crp Bd Ac
16/07/202407:10RNS Regulatory NewsiShares PLC $ Tsy Bd UCITS £ Hdged Net Asset Value(s)LSE:GOVPIs $ Ty Gbph
16/07/202407:10RNS Regulatory NewsiShares PLC Euro STOXX Mid DIST £ Net Asset Value(s)LSE:DJMCIshr Eu Stx Mid
16/07/202407:10RNS Regulatory NewsiShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)LSE:IBGTTbond 13yr Hacc
16/07/202407:10RNS Regulatory NewsiShares III Core Euro Corp Bond E Net Asset Value(s)LSE:IEACIshrc Euro Corp
16/07/202407:10RNS Regulatory NewsiShares PLC AEX EUR (DIST) GBP Net Asset Value(s)LSE:IAEXIshr Aex
16/07/202407:10RNS Regulatory NewsiShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s)LSE:IGILIshr G Inf Gov
16/07/202407:10RNS Regulatory NewsiShares III MSCI Jpn SmlCp UCITS D£ Net Asset Value(s)LSE:ISJPIshr Jpn Sc-i
16/07/202407:10RNS Regulatory NewsiShares Eur High Yield CorpBd EUR Net Asset Value(s)LSE:IHYGIshr Eur Hy Cor
16/07/202407:10RNS Regulatory NewsiShares PLC MSCI Taiwan ETF DIST £ Net Asset Value(s)LSE:ITWNIshr Taiwan
16/07/202407:10RNS Regulatory NewsiShares III EM Sml Cap UCITS $ Net Asset Value(s)LSE:IEMSIshr Msci Em Sc
16/07/202407:10RNS Regulatory NewsiShares MSCI Euro Ex-UK EUR DIST £ Net Asset Value(s)LSE:IEUXIshr Eur X-uk
16/07/202407:10RNS Regulatory NewsiShares PLC Asia Pacific Dividend £ Net Asset Value(s)LSE:IAPDIshr Apac Div
16/07/202407:10RNS Regulatory NewsiShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)LSE:IEEMIshr Msci Em-i
16/07/202407:10RNS Regulatory NewsiShares PLC Euro Dividend DIST GBP Net Asset Value(s)LSE:IDVYIshr Euro Div

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