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DateTimeSourceHeadlineSymbolCompany
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
15/07/202407:10RNS Regulatory NewsiShares II $Trsry Bond 7-10yr DIST£ Net Asset Value(s)LSE:IBTMIshr $ Tb 7-10
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI Japan UCITS(Dist)$ Net Asset Value(s)LSE:IJPUIshr Msci Jp-i
15/07/202407:10RNS Regulatory NewsiShares II US Agg Bond UCITS ETF $ Net Asset Value(s)LSE:IUAAIs Us Ag Bd A
15/07/202407:10RNS Regulatory NewsiShares II MSCI Europe UCITS (Dist) Net Asset Value(s)LSE:IMEUIshr Msci Eur
15/07/202407:10RNS Regulatory NewsiShares II US Aggregate Bond UCITS£ Net Asset Value(s)LSE:IUGAUs Agg Etf Gb-h
15/07/202407:10RNS Regulatory NewsiShares II DJ Global SustScrn £ Acc Net Asset Value(s)LSE:IGSGIshr G Sustain
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI EM UCITS (Dist)£ Net Asset Value(s)LSE:IEEMIshr Msci Em-i
15/07/202407:10RNS Regulatory NewsiShares II MSCI Turkey DIST £ Net Asset Value(s)LSE:ITKYIshr Turkey

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