| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:02 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:01:07 | 19 Dec 2025 | iShares S&P 400 Mid Cap Swap UCITS ETF | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:05 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:04 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 23/12/25 | 07:10:03 | 23 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:06 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:05 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:04 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:03 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 22/12/25 | 07:10:02 | 22 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 15:01:07 | 19 Dec 2025 | iShares S&P 400 Mid Cap Swap UCITS ETF | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS | |
| 19/12/25 | 07:10:08 | 19 Dec 2025 | Net Asset Value(s) | RNS |