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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares Physical Gold GBP Hedged £ Net Asset Value(s)LSE:IGLGIs P Gld H Etc
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2025 CRP Acc $ Net Asset Value(s)LSE:ID25Ish Ibd Dec25$
15/07/202407:10RNS Regulatory NewsiShares V France Gov BD UCT ETF £ Net Asset Value(s)LSE:FRGPIsh Fr Gv Bd Gb
15/07/202407:10RNS Regulatory NewsiShares V iBonds Dec 2025 TRSY Acc$ Net Asset Value(s)LSE:IT25Ish Ibd D25$ Tr
15/07/202407:10RNS Regulatory NewsiShares V MSCI World £ Net Asset Value(s)LSE:WCTDMsci World Cta
15/07/202407:10RNS Regulatory NewsiShares IV US MBS Uct Etf Gbp Hdgd£ Net Asset Value(s)LSE:IMGPIsh Us Mbs Gbp
15/07/202407:10RNS Regulatory NewsiShares III UK Gilts 0-5yr UCIT £ Net Asset Value(s)LSE:IGL5Ish Uk Glt0-5yr
15/07/202407:10RNS Regulatory NewsiShares V MSCI USA CTA £ Net Asset Value(s)LSE:UCTDMsci Usa Cta
15/07/202407:10RNS Regulatory NewsiShares IV MSCI US ESG EN UCIT ETF£ Net Asset Value(s)LSE:EDMGIs Us Esg Us Ac
15/07/202407:10RNS Regulatory NewsiShares III S&P 500 EQL WGHT ETF $ Net Asset Value(s)LSE:EWSPS&p 500 Eqw Usd
15/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE HCS ACC £ Net Asset Value(s)LSE:ESIHIs E Hcs A
15/07/202407:10RNS Regulatory NewsiShares III Gbl Agg Bd ESG ETF GBP£ Net Asset Value(s)LSE:AEGGIs Gb Ag Bd �ha
15/07/202407:10RNS Regulatory NewsiShares IV USA Value ETF USD DIST Net Asset Value(s)LSE:IUVDUsa Value Usd-d
15/07/202407:10RNS Regulatory NewsiShares IV USA Quality ETF $-D Net Asset Value(s)LSE:IUQDUsa Qual Usd-d
15/07/202407:10RNS Regulatory NewsiShares III Gbl Agg Bd GBP-Hgd Dst£ Net Asset Value(s)LSE:AGBPGl Ag Gbp-h Dis
15/07/202407:10RNS Regulatory NewsiShares IV Auto & Robo UCITS(DIST)$ Net Asset Value(s)LSE:RBODAt&rb Usd Dist
15/07/202407:10RNS Regulatory NewsiShares III GL Govt Bond $ Net Asset Value(s)LSE:IGLAGvt Bnd Usd Acc
15/07/202407:10RNS Regulatory NewsiShares III Gbl Agg Bd ETF USDDist$ Net Asset Value(s)LSE:AGGGGl Ag Usd Dis
15/07/202407:10RNS Regulatory NewsiShares III Gbl Agg Bd USD-Hgd ACC$ Net Asset Value(s)LSE:AGGUGl Ag Usd-h Acc
15/07/202407:10RNS Regulatory NewsiShares IV MSCI Wld SRI EUR ACC E Net Asset Value(s)LSE:SUSWWld Sri Eur Acc
15/07/202407:10RNS Regulatory NewsiShares IV Nasdaq US Biotec $ Net Asset Value(s)LSE:BTECUs Btec Usd Acc
15/07/202407:10RNS Regulatory NewsiShares IV MSCI Wld SRI USD ACC $ Net Asset Value(s)LSE:SUWSWld Sri Usd Acc
15/07/202407:10RNS Regulatory NewsiShares III MSCI SA C $ Net Asset Value(s)LSE:IKSDIs M Sa C Ud
15/07/202407:10RNS Regulatory NewsiShares MSCI EM Value -Acc $ Net Asset Value(s)LSE:EMVLIs Em Val Usd-a
15/07/202407:10RNS Regulatory NewsiShares III E Asia LocalGovt Bd ETF Net Asset Value(s)LSE:IGAAIsh Asia Lgvt A
15/07/202407:10RNS Regulatory NewsiShares IV MSCI JAP ESG USD-A $ Net Asset Value(s)LSE:SAJPIsh Jap Esg U-a
15/07/202407:10RNS Regulatory NewsiShares IV MSCI WORLD ESG USD-D $ Net Asset Value(s)LSE:SDWDIsh Wld Esg U-d
15/07/202407:10RNS Regulatory NewsiShares IV £ MSCI World ESG ACC Net Asset Value(s)LSE:EGMWIs Wld Esg Acc
15/07/202407:10RNS Regulatory NewsiShares IV MSCI EU ESG GBP-D £ Net Asset Value(s)LSE:SDUEIsh Eu Esg G-d
15/07/202407:10RNS Regulatory NewsiShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)LSE:ROLLIs Bg Rl Cmt-u

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