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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s)LSE:IGILIshr G Inf Gov
15/07/202407:10RNS Regulatory NewsiShares VII MSCI US Smll Cap (ACC)$ Net Asset Value(s)LSE:CUSSIshr Msci Us Sc
15/07/202407:10RNS Regulatory NewsiShares Physical Metals Palladium £ Net Asset Value(s)LSE:SPDMIshs Palladium�
15/07/202407:10RNS Regulatory NewsiShares UK Gilts 0-5YR GBP Dist Net Asset Value(s)LSE:IGLSIshr Uk G 0-5
15/07/202407:10RNS Regulatory NewsiShares III S&P Sml Cap 600 UCITS £ Net Asset Value(s)LSE:ISP6Ishr Sc 600
15/07/202407:10RNS Regulatory NewsiShares III Core Japan IMI £ Acc Net Asset Value(s)LSE:SJPAIshrc Msci Jpn
15/07/202407:10RNS Regulatory NewsiShares III Eur Crpt Bd 1-5 EurDist Net Asset Value(s)LSE:IE15Ishr E C 1-5
15/07/202407:10RNS Regulatory NewsiShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)LSE:IBGZIshr E Gv 10-15
15/07/202407:10RNS Regulatory NewsiShares III MSCI Sth Africa GBP Acc Net Asset Value(s)LSE:SRSAIshr Msci Sa
15/07/202407:10RNS Regulatory NewsiShares III MSCI Jpn SmlCp UCITS D£ Net Asset Value(s)LSE:ISJPIshr Jpn Sc-i
15/07/202407:10RNS Regulatory NewsiShares Physical Metals Silver £ Net Asset Value(s)LSE:SSLNIshs Silver �
15/07/202407:10RNS Regulatory NewsiShares III Core Euro Corp Bond E Net Asset Value(s)LSE:IEACIshrc Euro Corp
15/07/202407:10RNS Regulatory NewsiShares V MSCI Wrld Eur Hdgd ACC Net Asset Value(s)LSE:IWDEIshr Wrld E H
15/07/202407:10RNS Regulatory NewsiShares III Global Government Bd $ Net Asset Value(s)LSE:IGLOIshr Glbl Gov
15/07/202407:10RNS Regulatory NewsiShares IICore UK Gilts UCITS DIST£ Net Asset Value(s)LSE:IGLTIshrc Uk Gilt
15/07/202407:10RNS Regulatory NewsiShares II JPM $ EM Bond GB-H D £ Net Asset Value(s)LSE:EMHGJpm $em Gbp-h D
15/07/202407:10RNS Regulatory NewsiShares II MSCI World Islamic DIST£ Net Asset Value(s)LSE:ISWDIshr Wld Isl
15/07/202407:10RNS Regulatory NewsiShares II Euro Gov Bd 3-5 DIST £ Net Asset Value(s)LSE:IBGXIshr E Gov 3-5
15/07/202407:10RNS Regulatory NewsiShares II DM Property Yield DIST £ Net Asset Value(s)LSE:IWDPIshr Dm Prop
15/07/202407:10RNS Regulatory NewsiShares II Global Water DIST £ Net Asset Value(s)LSE:IH2OIshr G Water
15/07/202407:10RNS Regulatory NewsiShares II $ HY Cp Bd UCITS E HDG D Net Asset Value(s)LSE:IHYE$hy Cp Nd Eur-h
15/07/202407:10RNS Regulatory NewsiSharesII Eur CRP BD ESG 0-3 UCITS£ Net Asset Value(s)LSE:SUSSIs �cp 0-3 Esg
15/07/202407:10RNS Regulatory NewsiShares II $ Tips 0-5 ETF £HDG DIST Net Asset Value(s)LSE:TI5G0-5 Tips Gbp-h
15/07/202407:10RNS Regulatory NewsiShares II $ High Yld Corp Bd $ Acc Net Asset Value(s)LSE:IHYAIs $ Hy Cp Bnd
15/07/202407:10RNS Regulatory NewsiShares II JPM $ Emerg Bnd UCITS $ Net Asset Value(s)LSE:JPEAIs Jp $ Em Bd
15/07/202407:10RNS Regulatory NewsiShares IIListed Pvt Equity DIST £ Net Asset Value(s)LSE:IPRVIshr L P Eq
15/07/202407:10RNS Regulatory NewsiShares II Dev Mkt Ppty Yld £ Hdg Net Asset Value(s)LSE:DPYGDm Ppty Gbp-h
15/07/202407:10RNS Regulatory NewsiShares II $ TIPS ACC £ Net Asset Value(s)LSE:ITPSIshr Usd Tips
15/07/202407:10RNS Regulatory NewsiShares $ TBond 1-3Yr UCITS ETF GBP Net Asset Value(s)LSE:IBGTTbond 13yr Hacc
15/07/202407:10RNS Regulatory NewsiShares II $ HY Corp Bd ET GBP-H D Net Asset Value(s)LSE:IHHGIsh $hy Cp Gb-h

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