Time Source Company Announcement
17 May 2024 10:36 AM KraneShrsMSCI Electric Vehicle UCITS ETF 16.05.24
17 May 2024 10:36 AM KraneSharesCSIChinaInternet UCITS ETF GBP 16.05.24
17 May 2024 10:36 AM 20240516_INTERNATIONAL DISTRIBUTIO_8.5 EPT RI_MLI
17 May 2024 10:36 AM 20240516_INTERNATIONAL DISTR_8.5 EPT NON-RI_BOFASE
17 May 2024 10:36 AM 20240516_DS SMITH PLC_8.5 EPT NON-RI_BOFASE
17 May 2024 10:35 AM 20240516_DS SMITH PLC_8.5 EPT RI_MLI
17 May 2024 10:33 AM Form 8.5 (EPT/NON-RI)
17 May 2024 10:33 AM Form 8.3 - Smith (DS) plc
17 May 2024 10:33 AM Form 8.5 (EPT/RI)-BHP Group Limited
17 May 2024 10:32 AM KraneShrsICBCCSSSEStrMrket50Idx UCITS ETF 16.05.24
17 May 2024 10:32 AM KraneShrsMSCIAllChinaHealthCIdx UCITS ETF 16.05.24
17 May 2024 10:31 AM Form 8.5 (EPT/NON-RI)-BHP Group Limited
17 May 2024 10:30 AM KraneShares MSCIChinaA50Connect UCITS ETF 16.05.24
17 May 2024 10:28 AM Form 8.3 - Abrdn European Logistics Income plc
17 May 2024 10:27 AM Form 8.3 - Gresham Technologies Plc
17 May 2024 10:26 AM Form 8.5 (EPT/NON-RI)-Anglo American plc
17 May 2024 10:25 AM Form 8.5 (EPT/RI)- Barratt Developments plc
17 May 2024 10:23 AM Form 8.5 (EPT/NON-RI)
17 May 2024 10:23 AM KraneShares MSCI China ESG Ldrs UCITS ETF 16.05.24
17 May 2024 10:20 AM Estimated Daily Net Asset Value
17 May 2024 10:19 AM Form 8.5 (EPT/NON-RI)- Barratt Developments plc
17 May 2024 10:18 AM Form 8.5 (EPT/NON-RI)-BHP Group Limited
17 May 2024 10:18 AM Form 8.5 (EPT/NON-RI) Spirent Communications Plc
17 May 2024 10:17 AM Form 8.3 - abrdn European Logistics Income plc
17 May 2024 10:17 AM Form 8.5 (EPT/NON-RI)- BHP Group Limited
17 May 2024 10:16 AM Form 8.5 (EPT/RI)- Redrow plc
17 May 2024 10:15 AM Form 8.5 (EPT/RI)- BHP Group Limited
17 May 2024 10:14 AM Net Asset Value(s)
17 May 2024 10:13 AM Form 8.5 (EPT/RI)- BHP Group Limited
17 May 2024 10:13 AM Form 8.5 (EPT/NON-RI) Hipgnosis Songs Fund Limited
17 May 2024 10:11 AM Form 8.5 (EPT/NON-RI)- Redrow plc
17 May 2024 10:05 AM Amundi S&P 500 UCITS ETF - USD (C): Net Asset...
17 May 2024 10:05 AM Amundi S&P 500 UCITS ETF - USD (D): Net Asset...
17 May 2024 10:05 AM Amundi S&P 500 UCITS ETF - USD (C): Net Asset...
17 May 2024 10:00 AM Form 8.3 - Anglo American Plc
17 May 2024 09:58 AM Form 8.5 (EPT/RI)-Anglo American plc
17 May 2024 09:56 AM Dimensional Fund Advisors Ltd. : Form 8.3 - D...
17 May 2024 09:56 AM Form 8.3 - Mattioli Woods plc
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
17 May 2024 09:56 AM Net Asset Value(s)
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