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15/07/202407:10RNS Regulatory NewsiShares PLC GL HYLD Cp Bd USD ACC $ Net Asset Value(s)LSE:HYLAHyld Cp Usd Acc
15/07/202407:10RNS Regulatory NewsiShares PLC Global Corp Bd HdgdACC$ Net Asset Value(s)LSE:CRPUIs Gb Cp Bd Hdg
15/07/202407:10RNS Regulatory NewsiShares PLC UK Dividend GBP (DIST) Net Asset Value(s)LSE:IUKDIshr Uk Div
15/07/202407:10RNS Regulatory NewsiShares PLC Euro CrpBd LrgCap DIST Net Asset Value(s)LSE:IBCXIshr Eur Corp
15/07/202407:10RNS Regulatory NewsiShares PLC E Hi Yld CpBd UCITSACCE Net Asset Value(s)LSE:HIGHI E Hy Cp Bnd A
15/07/202407:10RNS Regulatory NewsiShares PLC Euro STOXX Small DIST £ Net Asset Value(s)LSE:DJSCIshr Eu Stx Sml
15/07/202407:10RNS Regulatory NewsiShares £ Corporate Bond 1-5Yr GBP Net Asset Value(s)LSE:IS15Ishr � Corp 1-5
15/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bd ETF GBP-H D £ Net Asset Value(s)LSE:LQGH$ Corp Bd Gbp-h
15/07/202407:10RNS Regulatory NewsiShares PLC GlblCpBd ETF GBP-H D £ Net Asset Value(s)LSE:CRHGGlb Cp Gb-h
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI Brazil UCITS Dist£ Net Asset Value(s)LSE:IBZLIshr Msci Braz
15/07/202407:10RNS Regulatory NewsiShares PLC S&P 500 UCITS (Dist) £ Net Asset Value(s)LSE:IUSAIshr S&p 500-i
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI Korea UCITS Dist£ Net Asset Value(s)LSE:IKORIshr Msci Kor-i
15/07/202407:10RNS Regulatory NewsiShares PLC $ Corp Bond UCITS ETF$ Net Asset Value(s)LSE:LQDAIs $ Crp Bd Ac
15/07/202407:10RNS Regulatory NewsiShares PLC MSCI World UCITS Dist £ Net Asset Value(s)LSE:IWRDIshr Msci Wld-i
15/07/202407:10RNS Regulatory NewsiShares China Large Cap DIST £ Net Asset Value(s)LSE:FXCIshr China Lc
15/07/202407:10RNS Regulatory NewsiShares PLC $ Tsy Bd UCITS £ Hdged Net Asset Value(s)LSE:GOVPIs $ Ty Gbph
15/07/202407:10RNS Regulatory NewsiShares $ Cp Bd Int Rt Hgd USD AC$ Net Asset Value(s)LSE:HLQDIs $cpbd R-h Ac
15/07/202407:10RNS Regulatory NewsiShares PLC Global High Yield Bnd £ Net Asset Value(s)LSE:IGHYIshr Gbl Hy Cor
15/07/202407:10RNS Regulatory NewsiShares PLC Corporate Bond DIST $ Net Asset Value(s)LSE:LQDEIshr $ Corp
15/07/202407:10RNS Regulatory NewsiShares PLC Euro STOXX Mid DIST £ Net Asset Value(s)LSE:DJMCIshr Eu Stx Mid
15/07/202407:10RNS Regulatory NewsiShares PLC Global Corporate Bond $ Net Asset Value(s)LSE:CORPIshr Glbl Corp
15/07/202407:10RNS Regulatory NewsiShares PLC $ TR BND 0-1YR U-D Net Asset Value(s)LSE:IBTUIs $ Tb 0-1 Ud
15/07/202407:10RNS Regulatory NewsiShares PLC High Yield Corp Bond £ Net Asset Value(s)LSE:HIGGIsh � H Yie Gb
15/07/202407:10RNS Regulatory NewsiShares PLC $ TR BND 0-1YR U-A Net Asset Value(s)LSE:IB01Is $ Tb 0-1 Ua
15/07/202407:10RNS Regulatory NewsiShares PLC Euro I.L GovBd ACC £ Net Asset Value(s)LSE:IBCIIshr E Inf Gov
15/07/202407:10RNS Regulatory NewsiShares MSCI Europe ex-UK Hdgd DIST Net Asset Value(s)LSE:EUXSIsh Europe Exuk
15/07/202407:10RNS Regulatory NewsISH $ Tres 1-3Y ETF GBP-H DIST Net Asset Value(s)LSE:IBTG$ Trs 1-3 Gbp-h
15/07/202407:10RNS Regulatory NewsiShares PLC Ghy Corp Bnd GBP H D £ Net Asset Value(s)LSE:GHYGIs Ghy Cb Gd
15/07/202407:10RNS Regulatory NewsiShares PLC $ Treasury Bond 1-3 GBP Net Asset Value(s)LSE:IBTSIshr $ Tb 1-3
15/07/202407:10RNS Regulatory NewsiShares PLC Euro Property Yield GBP Net Asset Value(s)LSE:IPRPIshr Eu Prop

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