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DateTimeSourceHeadlineSymbolCompany
15/07/202407:10RNS Regulatory NewsiShares V Gold Producers ACC £ Net Asset Value(s)LSE:SPGPIshr Gold Prod
15/07/202407:10RNS Regulatory NewsiShares VI Div Comm SWP UCITS ETF $ Net Asset Value(s)LSE:ICOMIs Div Comm Swp
15/07/202407:10RNS Regulatory NewsiShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s)LSE:EMCRIshr $ Em Corp
15/07/202407:10RNS Regulatory NewsiShares IV $ Shrt DurCp Bd UCITS $A Net Asset Value(s)LSE:SDIAI $ S Dr C Bd A
15/07/202407:10RNS Regulatory NewsiShares IV Edge MSCI USA Mmntm Fct$ Net Asset Value(s)LSE:IUMOIs Us Mom Fctr
15/07/202407:10RNS Regulatory NewsiShares V SP500 Mat Sct UCITS ETF $ Net Asset Value(s)LSE:IUMSIs Sp500 Mt Str
15/07/202407:10RNS Regulatory NewsiShares V SP500 Uti Sct UCITS ETF $ Net Asset Value(s)LSE:IUUSIs Sp500 Ut Ctr
15/07/202407:10RNS Regulatory NewsiShares IV Edge MSCI Eur Mntm Fctr£ Net Asset Value(s)LSE:IEFMIsh Mscieurmome
15/07/202407:10RNS Regulatory NewsiShares IV Tsry Bd UCITS ETF £ DIST Net Asset Value(s)LSE:IBTLIsh $ Tresu 20+
15/07/202407:10RNS Regulatory NewsiShares III EM Asia Local Gov Bd $ Net Asset Value(s)LSE:IGEAIshr Em A L G B
15/07/202407:10RNS Regulatory NewsiShares VI JPM $ EM Bd EUR Hdgd Dst Net Asset Value(s)LSE:EMBEIsh Jp Em Eur
15/07/202407:10RNS Regulatory NewsiShares VII$TBILLS 3-7YR GBP Hedgd£ Net Asset Value(s)LSE:CBUGIsh Ust 3-7yr ?
15/07/202407:10RNS Regulatory NewsiShares VII Nasdaq 100 ACC $ Net Asset Value(s)LSE:CNDXIshr Nasdaq 100
15/07/202407:10RNS Regulatory NewsiShares VII MSCI UK ACC £ Net Asset Value(s)LSE:CSUKIshr Msci Uk
15/07/202407:10RNS Regulatory NewsiShares VII EGB 3-7 UCITS (Acc) £ Net Asset Value(s)LSE:CE71Ishr E Gov 3-7a
15/07/202407:10RNS Regulatory NewsiShares II MSCI USA Qlty Div £ Dist Net Asset Value(s)LSE:HDIQIshs Us Qty Div
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU UCITS ETF£HG D Net Asset Value(s)LSE:CEUGIsh Emu Gbp-h D
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU $ Hdgd UCITS $ Net Asset Value(s)LSE:EMUUEmu Usd Hedged
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EMU SC (ACC)£ Net Asset Value(s)LSE:CES1Ishr Msci Emusc
15/07/202407:10RNS Regulatory NewsiShares VII S&P 500 Paris-Aligned $ Net Asset Value(s)LSE:UPADIs S&p Paris D
15/07/202407:10RNS Regulatory NewsiShares VII UTB 3-7 UCITS (ACC) $ Net Asset Value(s)LSE:CBU7Ishr $ Gov 3-7a
15/07/202407:10RNS Regulatory NewsiShares II Asia Prop Yield DIST £ Net Asset Value(s)LSE:IASPIshr Asia Prop
15/07/202407:10RNS Regulatory NewsiShares VII MSCI EM Asia ACC $ Net Asset Value(s)LSE:CEMAIshr Em Asia
15/07/202407:10RNS Regulatory NewsiShares VII MSCI Japan UCITS (Acc)£ Net Asset Value(s)LSE:CSJPIshr Japan A
15/07/202407:10RNS Regulatory NewsiShares II GLbl Timber & Frst DIST£ Net Asset Value(s)LSE:WOODIshr G Tim&for
15/07/202407:10RNS Regulatory NewsiShares VII RSL 1000 Growth UCITS Net Asset Value(s)LSE:R1GRIshs Rsl 1000 G
15/07/202407:10RNS Regulatory NewsiShares VII Core EURO STOXX50 ACC E Net Asset Value(s)LSE:CSX5Ishrc Estx50
15/07/202407:10RNS Regulatory NewsiShares VII Nikkei 225 JPY ACC £ Net Asset Value(s)LSE:CNKYIshr Nikkei 225
15/07/202407:10RNS Regulatory NewsiShares VII MSCI UK Smll Cap (ACC)£ Net Asset Value(s)LSE:CUKSIshr Msci Uk Sc
15/07/202407:10RNS Regulatory NewsiShares VII Core MSCIPac exJpn ACC$ Net Asset Value(s)LSE:CPXJIshrc Pac X-jpn

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