SSXF

Ishr � Corp X-f (SSXF)

Ishr � Corp X-f

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Date	Time	Source	Headline	Symbol	Company
06/12/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/11/2018	2:25AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/08/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/07/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/06/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/05/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/04/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
06/01/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/31/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/30/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/29/2018	2:30AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/25/2018	2:20AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/24/2018	2:30AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/23/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/22/2018	6:43AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/21/2018	2:20AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/18/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/17/2018	2:45AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/16/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/15/2018	2:30AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/14/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/11/2018	2:31AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/10/2018	2:10AM	UK Regulatory	iShares III £ Corp Bd Ex-Fin £ Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/09/2018	2:10AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/08/2018	2:10AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/04/2018	2:10AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/03/2018	2:10AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/02/2018	2:30AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
05/01/2018	2:30AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f
04/30/2018	2:36AM	UK Regulatory	iShares III ? Corp Bd Ex-Fin ? Dist Net Asset Value(s)	LSE:SSXF	Ishr � Corp X-f