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15/07/202407:10RNS Regulatory NewsiShares II Eur Flt Rate Bnd UCITS Net Asset Value(s)LSE:EFRNIs Eur Fl Rt Bd
15/07/202407:10RNS Regulatory NewsiShares II Euro Gov Bd 7-10 DIST £ Net Asset Value(s)LSE:IBGMIshr E Gov 7-10
15/07/202407:10RNS Regulatory NewsiShares II $ Tips 0-5 UCITS ETF $ Net Asset Value(s)LSE:TIP5Ishs $ Tps 0-5
15/07/202407:10RNS Regulatory NewsiShares II MSCI AC FE Ex-Jap SC £ Net Asset Value(s)LSE:ISFEIshr Fe X-jpn S
15/07/202407:10RNS Regulatory NewsiShares II JPM ESG $EM Bond ETF-D $ Net Asset Value(s)LSE:EMESIsh Jp Es $em-d
15/07/202407:10RNS Regulatory NewsiShares II Euro Gov Bd 15-30 DIST £ Net Asset Value(s)LSE:IBGLIshr E Gv 15-30
15/07/202407:10RNS Regulatory NewsiShares II Global Infra DIST £ Net Asset Value(s)LSE:INFRIshr Glbl Inf
15/07/202407:10RNS Regulatory NewsiShares II JPM ESG $EM Bond ETF-A $ Net Asset Value(s)LSE:EMSAIsh Jp Es $em-a
15/07/202407:10RNS Regulatory NewsiShares $ TBILLS 7-10Yr GBP Hedged Net Asset Value(s)LSE:IGTMIs $ Tb 7-10 Gd
15/07/202407:10RNS Regulatory NewsiShares II $ HYCB ESG UCITS ETFGBH£ Net Asset Value(s)LSE:DHYGIs Hy $ D
15/07/202407:10RNS Regulatory NewsiShares II Dev Mkt Ppty Yld E Hdg Net Asset Value(s)LSE:DPYEDm Ppty Eur-h
15/07/202407:10RNS Regulatory NewsiShares II FTSE MIB UCITS (Dist) Net Asset Value(s)LSE:IMIBIshr Ftse Mib
15/07/202407:10RNS Regulatory NewsiShares II $HY CB ESG A $ Net Asset Value(s)LSE:DHYAIs $ Cbe A
15/07/202407:10RNS Regulatory NewsiShares II IS Europe Qlty Div Eur £ Net Asset Value(s)LSE:EQDSIs Eur Qd Eur D
15/07/202407:10RNS Regulatory NewsiShares II Dev Mkt Ppty Yld ETF$ Net Asset Value(s)LSE:DPYAIsh Dm Ppty Yld
15/07/202407:10RNS Regulatory NewsiShares II J.P. Morgan $EM Bd DIST$ Net Asset Value(s)LSE:IEMBIshr Jpm $ Emb
15/07/202407:10RNS Regulatory NewsiShares II Euro Stoxx50 UCITS Dist£ Net Asset Value(s)LSE:EUEIshr E Stx 50-i
15/07/202407:10RNS Regulatory NewsECR Minerals PLC Board ChangesLSE:ECREcr Minerals Plc
15/07/202407:10RNS Regulatory NewsiShares MSCI N.America USD DIST £ Net Asset Value(s)LSE:INAAIshr Msci Na
15/07/202407:10RNS Regulatory NewsiShares PLC EUR HY Crp Bd USD-H Net Asset Value(s)LSE:HYGUE Hy Crp Usd-h
15/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bd E Hgd (DIST)E Net Asset Value(s)LSE:LQEEI $cp Bd �hd D
15/07/202407:10RNS Regulatory NewsiShares MSCI AC FE X-JP ETF $ DIST£ Net Asset Value(s)LSE:IFFFIshr Fe X-jpn
15/07/202407:10RNS Regulatory NewsiShares PLC Core MSCI EM IMI $ DIST Net Asset Value(s)LSE:EIMUIsh Msci Em Imi
15/07/202407:10RNS Regulatory NewsiShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)LSE:IBTAI $ Tr Bd 1-3 A
15/07/202407:10RNS Regulatory NewsISH $ Tres 1-3Y ETF EUR-H ACC Net Asset Value(s)LSE:IBTE$ Trs 1-3 Eur-h
15/07/202407:10RNS Regulatory NewsiShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)LSE:HYLAHyld Cp Usd Acc
15/07/202407:10RNS Regulatory NewsiShares PLC Global Corp Bd HdgdACC$ Net Asset Value(s)LSE:CRPUIs Gb Cp Bd Hdg
15/07/202407:10RNS Regulatory NewsiShares PLC UK Dividend GBP (DIST) Net Asset Value(s)LSE:IUKDIshr Uk Div
15/07/202407:10RNS Regulatory NewsiShares PLC Euro CrpBd LrgCap DIST Net Asset Value(s)LSE:IBCXIshr Eur Corp
15/07/202407:10RNS Regulatory NewsiShares PLC E Hi Yld CpBd UCITSACCE Net Asset Value(s)LSE:HIGHI E Hy Cp Bnd A

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