CU31

Ishr $ Gov 1-3a (CU31)

Ishr $ Gov 1-3a

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Date	Time	Source	Headline	Symbol	Company
06/22/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/21/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/20/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/19/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/16/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/15/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/14/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/13/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/12/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/09/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/08/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/07/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/06/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/05/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/02/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
06/01/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/31/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/30/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/26/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/25/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/24/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/23/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/22/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/19/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/18/2023	1:12AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/17/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/16/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/15/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/12/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a
05/11/2023	1:10AM	UK Regulatory	iShares VII UTB 1-3 UCITS (ACC) $ Net Asset Value(s)	LSE:CU31	Ishr $ Gov 1-3a