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DateTimeSourceHeadlineSymbolCompany
16/07/202407:10RNS Regulatory NewsiShares III US EQ High Inc US Dist£ Net Asset Value(s)LSE:INCUIsh Us E Hi Dis
16/07/202407:10RNS Regulatory NewsiShares IV Lith&Batt Pro UCITS ETF£ Net Asset Value(s)LSE:LITMIsh Lith Usd Ac
16/07/202407:10RNS Regulatory NewsiShares IV $ Elec V Driv Tech U-A Net Asset Value(s)LSE:ECARIs Evdt Ua
16/07/202407:10RNS Regulatory NewsiShares IV £SRI E GBH D Net Asset Value(s)LSE:SGWSIs � Sri D
16/07/202407:10RNS Regulatory NewsiShares IV MSCI JAP ESG USD-D $ Net Asset Value(s)LSE:SDJPIsh Jap Esg U-d
16/07/202407:10RNS Regulatory NewsiShares IV MSCI EM USG E $ Net Asset Value(s)LSE:EEDMIs Mem Esg E Ud
16/07/202407:10RNS Regulatory NewsiShares IV DGTL SEC $-D Net Asset Value(s)LSE:SHLDIsh Dg Sc U-d
16/07/202407:10RNS Regulatory NewsiShares IV £ TSY 20+ HG Dist Net Asset Value(s)LSE:IDTGIs Ty20 Bgphd
16/07/202407:10RNS Regulatory NewsiShares III Moderate Portfolio £ Net Asset Value(s)LSE:MAMGIsh Md Pt Gbpha
16/07/202407:10RNS Regulatory NewsiShares IV MSCI JAP ESG USD-A $ Net Asset Value(s)LSE:SAJPIsh Jap Esg U-a
16/07/202407:10RNS Regulatory NewsiShares IV £U B ESD D Net Asset Value(s)LSE:UESDIs Gbp Ube D
16/07/202407:10RNS Regulatory NewsiShares III Gbl Agg Bd ESG ETF GBP£ Net Asset Value(s)LSE:AEGGIs Gb Ag Bd �ha
16/07/202407:10RNS Regulatory NewsiShares MSCI EM Value -Acc $ Net Asset Value(s)LSE:EMVLIs Em Val Usd-a
16/07/202407:10RNS Regulatory NewsiShares IV MSCI JPN SRI UCT GBP H £ Net Asset Value(s)LSE:JPSGMsci Jpn Sri Hd
16/07/202407:10RNS Regulatory NewsiShares III Broad HY CP BD UCT ETF$ Net Asset Value(s)LSE:HYUSBroad $ Hy Cp D
16/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE CSS ACC £ Net Asset Value(s)LSE:ESISIs E Css A
16/07/202407:10RNS Regulatory NewsiShares IV MSCI WORLD ESG USD-A $ Net Asset Value(s)LSE:SAWDIsh Wld Esg U-a
16/07/202407:10RNS Regulatory NewsiShares III Glb Inf GOV E GBH D £ Net Asset Value(s)LSE:GILGIs Gig � D
16/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE FS ACC £ Net Asset Value(s)LSE:ESIFIs E Fs A
16/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE HCS ACC £ Net Asset Value(s)LSE:ESIHIs E Hcs A
16/07/202407:10RNS Regulatory NewsiShares III Growth Portfolio £ Net Asset Value(s)LSE:MAGGIsh Gh Pt Gbpha
16/07/202407:10RNS Regulatory NewsiShares IV £ MSCI World ESG ACC Net Asset Value(s)LSE:EGMWIs Wld Esg Acc
16/07/202407:10RNS Regulatory NewsiShares IV £CHI E GBH D Net Asset Value(s)LSE:CNYBIs China Bond D
16/07/202407:10RNS Regulatory NewsiShares MSCI EMU ESG ENH Eur D £ Net Asset Value(s)LSE:EMUDIs Emu Ee Ed
16/07/202407:10RNS Regulatory NewsiShares VI MSCI EPE ES ACC £ Net Asset Value(s)LSE:ESIEIs E Es A
16/07/202407:10RNS Regulatory NewsiShares IV £ MSCI EM ESG ACC Net Asset Value(s)LSE:EDG2Is Em Esg Acc
16/07/202407:10RNS Regulatory NewsiShares Physical Gold GBP Hedged £ Net Asset Value(s)LSE:IGLGIs P Gld H Etc
16/07/202407:10RNS Regulatory NewsiShares EDG MSCI Wrd Min VI GBP Net Asset Value(s)LSE:WMVGIs Ewmv Gd
16/07/202407:10RNS Regulatory NewsiShares IV MSCI WORLD ESG USD-D $ Net Asset Value(s)LSE:SDWDIsh Wld Esg U-d
16/07/202407:10RNS Regulatory NewsiShares VI S&P500 SWAP $A £ Net Asset Value(s)LSE:I500Is Sp500 Swp

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