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15/07/202407:10RNS Regulatory NewsiShares III MSCI Wld Sml Cap ACC $ Net Asset Value(s)LSE:WSMLIsh Wd Sml Cp U
15/07/202407:10RNS Regulatory NewsiShares V Spain Gvt Bond UCITS ACC$ Net Asset Value(s)LSE:SPEHIsh Spn Gv U H
15/07/202407:10RNS Regulatory NewsiShares IV World Val ETF USD DIST Net Asset Value(s)LSE:IWVUWorld Val Usd-d
15/07/202407:10RNS Regulatory NewsiShares IV £U B ESD D Net Asset Value(s)LSE:UESDIs Gbp Ube D
15/07/202407:10RNS Regulatory NewsiShares IV MSCI WORLD ESG USD-A $ Net Asset Value(s)LSE:SAWDIsh Wld Esg U-a
15/07/202407:10RNS Regulatory NewsiShares IV $ T Bd 20+Yr ETF USD ACC Net Asset Value(s)LSE:DTLAIsh $t Bd 20+ U
15/07/202407:10RNS Regulatory NewsiShares VI Glb AAA-AA Govt Bd $ Net Asset Value(s)LSE:GAAAIs Gl Aa Gv B A
15/07/202407:10RNS Regulatory NewsiShares IV Euro Multif ETF EurDistE Net Asset Value(s)LSE:IFSDEu Mult Eur-d
15/07/202407:10RNS Regulatory NewsiShares III Moderate Portfolio £ Net Asset Value(s)LSE:MAMGIsh Md Pt Gbpha
15/07/202407:10RNS Regulatory NewsiShares IV TR Inc Div UCITS ETF $ Net Asset Value(s)LSE:OPENIsh Incl - Div
15/07/202407:10RNS Regulatory NewsiShares IV MSCI EM IMI USD-A $ Net Asset Value(s)LSE:SAEMIsh Em Imi U-a
15/07/202407:10RNS Regulatory NewsiShares IV MSCI USA ESG USD-D $ Net Asset Value(s)LSE:SDUSIsh Usa Esg U-d
15/07/202407:10RNS Regulatory NewsiShares IV MSCI EU ESG GBP-A £ Net Asset Value(s)LSE:SAEUIsh Eu Esg G-a
15/07/202407:10RNS Regulatory NewsiShares IV MSCI EM USG E $ Net Asset Value(s)LSE:EEDMIs Mem Esg E Ud
15/07/202407:10RNS Regulatory NewsiShares MSCI USA ESG ENH USD D $ Net Asset Value(s)LSE:EEDSIs Usa Ee Ud
15/07/202407:10RNS Regulatory NewsiShares IV NASDAQ US BTEC UCITS $ Net Asset Value(s)LSE:BTEENasdaq Bio Tech
15/07/202407:10RNS Regulatory NewsiShares IV MSCI JAP ESG USD-D $ Net Asset Value(s)LSE:SDJPIsh Jap Esg U-d
15/07/202407:10RNS Regulatory NewsiShares V SP US Banks ETF USD ACC Net Asset Value(s)LSE:BNKSIsh Sp Us Bnks
15/07/202407:10RNS Regulatory NewsiShares V SP500 Comms UCITS ETF Net Asset Value(s)LSE:IUCMIsh Sp500 Comms
15/07/202407:10RNS Regulatory NewsiShares IV USA Multifactors ETF USD Net Asset Value(s)LSE:UFSDUsa Mult Eur-d
15/07/202407:10RNS Regulatory NewsiShares IV £ MSCI EM ESG ACC Net Asset Value(s)LSE:EDG2Is Em Esg Acc
15/07/202407:10RNS Regulatory NewsISH FLN Angels HY Corp Bond ETF GBP Net Asset Value(s)LSE:WIGGFn An Hy Cp G-h
15/07/202407:10RNS Regulatory NewsiShares IV EUR Quality ETF Eur Dist Net Asset Value(s)LSE:IEQDEu Qlty Eur-d
15/07/202407:10RNS Regulatory NewsiShares VI SP500Min Vol ETF Dist Net Asset Value(s)LSE:SPMDSp500 Mv Usd-d
15/07/202407:10RNS Regulatory NewsiShares V Italy Gov BndUCITS ACC $ Net Asset Value(s)LSE:ITEHIsh It Gv Us H
15/07/202407:10RNS Regulatory NewsiShares IV MSCI USA ESG USD-A $ Net Asset Value(s)LSE:SASUIsh Usa Esg U-a
15/07/202407:10RNS Regulatory NewsISH FLN Angels HY CORP Bond ETF USD Net Asset Value(s)LSE:WIAUFln Ang Hy Cp U
15/07/202407:10RNS Regulatory NewsiShares III JPM Loc EM Govt Bd ETF$ Net Asset Value(s)LSE:EMGAIsh L Em Govt A
15/07/202407:10RNS Regulatory NewsiShares IV MSCI EM IMI USD-D $ Net Asset Value(s)LSE:SEDMIsh Em Imi U-d
15/07/202407:10RNS Regulatory NewsiShares VI EUR Min Vol ETF EurDistE Net Asset Value(s)LSE:MVEDEu Mvol Eur-d

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