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DateTimeSourceHeadlineSymbolCompany
16/07/202407:10RNS Regulatory NewsiShares VI BBG ENH ROLL YLD SWAP $ Net Asset Value(s)LSE:ROLLIs Bg Rl Cmt-u
16/07/202407:10RNS Regulatory NewsiShares IV MSCI India UCITS ETFUSD$ Net Asset Value(s)LSE:NDIAIsh India Usd A
16/07/202407:10RNS Regulatory NewsiShares VI MSCI Eur MidCap Eur (D)E Net Asset Value(s)LSE:EMIDIs Eur Mc Eur D
16/07/202407:10RNS Regulatory NewsiShares V $ EMS Corp Bnd (DIST) $ Net Asset Value(s)LSE:EMCRIshr $ Em Corp
16/07/202407:10RNS Regulatory NewsiShares IV $ Short Drtn Cp Bd DIST$ Net Asset Value(s)LSE:SDIGIshs $ Sd Corp
16/07/202407:10RNS Regulatory NewsiShares Physical Metals Gold £ Net Asset Value(s)LSE:SGLNIshs Gold �
16/07/202407:10RNS Regulatory NewsiShares V S&P 500 Hlth Care Sec$Acc Net Asset Value(s)LSE:IUHCIs Sp Health
16/07/202407:10RNS Regulatory NewsiShares UK Gilts 0-5YR GBP Dist Net Asset Value(s)LSE:IGLSIshr Uk G 0-5
16/07/202407:10RNS Regulatory NewsiShares III Euro Gv Bnd 10-15 £Dist Net Asset Value(s)LSE:IBGZIshr E Gv 10-15
16/07/202407:10RNS Regulatory NewsiShares IV $ Short Drtn HYCrp DIST$ Net Asset Value(s)LSE:SDHYIshs $ Sd Hy
16/07/202407:10RNS Regulatory NewsiShares IV $ Ultrashrt Bnd USD DIST Net Asset Value(s)LSE:ERNDIshs $ Usht Bnd
16/07/202407:10RNS Regulatory NewsiShares IV MSCI China A UCITS ACC £ Net Asset Value(s)LSE:IASHIshares China A
16/07/202407:10RNS Regulatory NewsiShares III EM Local Gov Bd £ Dist Net Asset Value(s)LSE:SEMLIshr Em Lg
16/07/202407:10RNS Regulatory NewsiShares IV Edge MSCI Eur Size Fctr£ Net Asset Value(s)LSE:IEFSIsh Mscieursize
16/07/202407:10RNS Regulatory NewsiShares V France Gov Bnd EUR (DIST) Net Asset Value(s)LSE:IFRBIshr France G
16/07/202407:10RNS Regulatory NewsiShares IV £ Ultrashrt Bnd GBP DIST Net Asset Value(s)LSE:ERNSIshs � Usht Bnd
16/07/202407:10RNS Regulatory NewsiShares IV US Mortgage Bkd SecDIST$ Net Asset Value(s)LSE:IMBSIsh Us Mbs
16/07/202407:10RNS Regulatory NewsiShares V S&P500 GBP Hdgd ACC Net Asset Value(s)LSE:IGUSIshr Sp 500 G H
16/07/202407:10RNS Regulatory NewsiShares V DJ EM Dividend (DIST) £ Net Asset Value(s)LSE:SEDYIshr Em Div
16/07/202407:10RNS Regulatory NewsiShares III Core MSCI Wld UCITS £Ac Net Asset Value(s)LSE:SWDAIshrc Msci Wld
16/07/202407:10RNS Regulatory NewsiShares III MSCI Target UK RealEst£ Net Asset Value(s)LSE:UKREIsh Mscitgtukre
16/07/202407:10RNS Regulatory NewsiShares Physical Metals Silver £ Net Asset Value(s)LSE:SSLNIshs Silver �
16/07/202407:10RNS Regulatory NewsiShares IV EURO Ultrsht Bd EUR DIST Net Asset Value(s)LSE:ERNEIshs � Us Bnd
16/07/202407:10RNS Regulatory NewsiShares IV Edg MSCI Wld Mtm Ft ACC£ Net Asset Value(s)LSE:IWFMIsh W Factor Mo
16/07/202407:10RNS Regulatory NewsiShares VI E MSCI Eur Min Vol £ ACC Net Asset Value(s)LSE:IMVIshr Eur Mv
16/07/202407:10RNS Regulatory NewsiShares V Gold Producers ACC £ Net Asset Value(s)LSE:SPGPIshr Gold Prod
16/07/202407:10RNS Regulatory NewsiShares V ECorp Bd IR Hdgd EUR DIST Net Asset Value(s)LSE:IRCPIshr Ec Irh
16/07/202407:10RNS Regulatory NewsiShares V Agribusiness ACC £ Net Asset Value(s)LSE:SPAGIshr Agribus
16/07/202407:10RNS Regulatory NewsiShares VI Glbl AAA-AA Gov Bnd$Dist Net Asset Value(s)LSE:IAAAIshr G Aaa-aa G
16/07/202407:10RNS Regulatory NewsiShares III MSCI Australia GBP Acc Net Asset Value(s)LSE:SAUSIshr Australia

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