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DateTimeSourceHeadlineSymbolCompany
16/07/202407:10RNS Regulatory NewsiShares V S&P 500 Info Tech Sc $Acc Net Asset Value(s)LSE:IUITIs Sp Tech
16/07/202407:10RNS Regulatory NewsiShares IV Edg MSCI Wld Vl Fct ACC£ Net Asset Value(s)LSE:IWFVIsh W Factor Va
16/07/202407:10RNS Regulatory NewsiShares II MSCI USA Qlty Div £ Dist Net Asset Value(s)LSE:HDIQIshs Us Qty Div
16/07/202407:10RNS Regulatory NewsiShares $ Cp Bd Int Rt Hgd USD AC$ Net Asset Value(s)LSE:HLQDIs $cpbd R-h Ac
16/07/202407:10RNS Regulatory NewsiShares PLC $ Tr Bond 1-3 UCITS $ Net Asset Value(s)LSE:IBTAI $ Tr Bd 1-3 A
16/07/202407:10RNS Regulatory NewsiShares China Large Cap DIST £ Net Asset Value(s)LSE:FXCIshr China Lc
16/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bd E Hgd (DIST)E Net Asset Value(s)LSE:LQEEI $cp Bd �hd D
16/07/202407:10RNS Regulatory NewsiShares PLC Eur Gv Bd 1-3 EUR DIST£ Net Asset Value(s)LSE:IBGSIshr E Gov 1-3
16/07/202407:10RNS Regulatory NewsiShares EURO Growth Lrg DIST £ Net Asset Value(s)LSE:IDJGIshr Euro Growt
16/07/202407:10RNS Regulatory NewsiShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)LSE:IB01Is $ Tb 0-1 Ua
16/07/202407:10RNS Regulatory NewsiShares PLC Global Corporate Bond $ Net Asset Value(s)LSE:CORPIshr Glbl Corp
16/07/202407:10RNS Regulatory NewsiShares PLC Core MSCI EM IMI $ DIST Net Asset Value(s)LSE:EIMUIsh Msci Em Imi
16/07/202407:10RNS Regulatory NewsiShares MSCI Europe ex-UK Hdgd DIST Net Asset Value(s)LSE:EUXSIsh Europe Exuk
16/07/202407:10RNS Regulatory NewsiShares PLC Euro Property Yield GBP Net Asset Value(s)LSE:IPRPIshr Eu Prop
16/07/202407:10RNS Regulatory NewsiShares PLC $ TR BND 0-1YR U-D Net Asset Value(s)LSE:IBTUIs $ Tb 0-1 Ud
16/07/202407:10RNS Regulatory NewsiShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)LSE:IS15Ishr � Corp 1-5
16/07/202407:10RNS Regulatory NewsiShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)LSE:HYLAHyld Cp Usd Acc
16/07/202407:10RNS Regulatory NewsiShares PLC FTSE 250 DIST GBP Net Asset Value(s)LSE:MIDDIshr Ftse 250
16/07/202407:10RNS Regulatory NewsiShares MSCI N.America USD DIST £ Net Asset Value(s)LSE:INAAIshr Msci Na
16/07/202407:10RNS Regulatory NewsiShares PLC S&P 500 UCITS (Dist) £ Net Asset Value(s)LSE:IUSAIshr S&p 500-i
16/07/202407:10RNS Regulatory NewsiShares PLC Euro I.L GovBd ACC £ Net Asset Value(s)LSE:IBCIIshr E Inf Gov
16/07/202407:10RNS Regulatory NewsiShares PLC E Hi Yld CpBd UCITSACCE Net Asset Value(s)LSE:HIGHI E Hy Cp Bnd A
16/07/202407:10RNS Regulatory NewsiShares PLC Core EM IMI UCITS ACC£ Net Asset Value(s)LSE:EMIMIshrc Em Imi
16/07/202407:10RNS Regulatory NewsiShares PLC Glb Corp Bnd ETF ACC $ Net Asset Value(s)LSE:CRPAIsh Glb Crp Bnd
16/07/202407:10RNS Regulatory NewsiShares PLC MSCI Korea UCITS Dist£ Net Asset Value(s)LSE:IKORIshr Msci Kor-i
16/07/202407:10RNS Regulatory NewsiShares II US Property Yield DIST £ Net Asset Value(s)LSE:IUSPIshr Us Prop
16/07/202407:10RNS Regulatory NewsiShares II GLbl Timber & Frst DIST£ Net Asset Value(s)LSE:WOODIshr G Tim&for
16/07/202407:10RNS Regulatory NewsiShares II Euro Gov Bd 7-10 DIST £ Net Asset Value(s)LSE:IBGMIshr E Gov 7-10
16/07/202407:10RNS Regulatory NewsiShares II EM Infrastructure DIST£ Net Asset Value(s)LSE:IEMIIshr Em Inf
16/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bd ETF GBP-H D £ Net Asset Value(s)LSE:LQGH$ Corp Bd Gbp-h

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