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Date   Source Headline
24th Jul 20195:00 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
23rd Jul 20194:49 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
22nd Jul 20195:01 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
19th Jul 20195:21 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
18th Jul 20196:09 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
17th Jul 20194:52 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
16th Jul 20195:26 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
12th Jul 20195:38 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
11th Jul 20196:20 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
10th Jul 20195:49 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
9th Jul 20195:50 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
9th Jul 20197:00 amRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
5th Jul 20195:38 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
4th Jul 20195:37 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
3rd Jul 20194:37 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
2nd Jul 20195:15 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
1st Jul 20195:37 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
28th Jun 20194:47 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
27th Jun 20195:37 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
27th Jun 20197:00 amRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
25th Jun 20196:10 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
24th Jun 20195:26 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
21st Jun 20195:50 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
20th Jun 20196:04 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
19th Jun 20196:09 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
18th Jun 20195:14 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
17th Jun 20196:03 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
14th Jun 20195:01 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
13th Jun 20195:03 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
12th Jun 20195:10 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
12th Jun 20194:16 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
11th Jun 20193:05 pmRNSMA-ISTOXX MUTB JQ- £ - Net Asset Value(s)
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