CU31

Ishr $ Gov 1-3a (CU31)

Ishr $ Gov 1-3a

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Date	Time	Source	Headline	Symbol	Company
11/09/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/06/2020	12:40PM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/06/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/05/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/04/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/03/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
11/02/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/30/2020	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/29/2020	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/28/2020	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/27/2020	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/26/2020	2:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/23/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/22/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/21/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/20/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/19/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/16/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/15/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/14/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/13/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/12/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/09/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/08/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/07/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/06/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/05/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/02/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
10/01/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
09/30/2020	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a