CU31

Ishr $ Gov 1-3a (CU31)

Ishr $ Gov 1-3a

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Date	Time	Source	Headline	Symbol	Company
01/24/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/23/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/22/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/19/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/18/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/17/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/16/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/15/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/12/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/11/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/10/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/09/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/08/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/05/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/04/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/03/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
01/02/2024	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/29/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/28/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/27/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/22/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/21/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/20/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/19/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/18/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/15/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/14/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/13/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/12/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/11/2023	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a