SSXF

Ishr � Corp X-f (SSXF)

Ishr � Corp X-f

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Date	Time	Source	Headline	Symbol	Company
08/10/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
08/09/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
08/06/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
08/05/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
08/04/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
08/03/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
08/02/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/30/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/29/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/28/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/27/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/26/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/23/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/22/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/21/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/19/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/16/2021	9:11AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/15/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/14/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/13/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/12/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/09/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/07/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/06/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/05/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/02/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
07/01/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/30/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/29/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/28/2021	2:10AM	UK Regulatory	iShares III GBP Corp Bd Ex-Fin GBP Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f