CU31

Ishr $ Gov 1-3a (CU31)

Ishr $ Gov 1-3a

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Date	Time	Source	Headline	Symbol	Company
12/28/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/23/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/22/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/21/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/20/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/19/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/16/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/15/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/14/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/13/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/12/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/09/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/08/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/07/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/06/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/05/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/02/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
12/01/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/30/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/29/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/28/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/25/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/24/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/23/2022	1:44AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/22/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/21/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/18/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/17/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/16/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/15/2022	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a