| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/23 | 13:31:29 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 13:04:50 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:40:09 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:24:49 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:19:20 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:49:42 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:12 | 25 Jul 2023 | Dividend Declaration | RNS | |
| 24/07/23 | 12:17:14 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:00:56 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:07:53 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:24:22 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:16:08 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 11:54:47 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:36:35 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:43:24 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:19:51 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:59:00 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:03:32 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:02:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:56:15 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:32:03 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:49:53 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:34:39 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 12:33:06 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:03 | 30 Jun 2023 | Shareholder Cut-off time changes | RNS | |
| 29/06/23 | 14:33:13 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 13:38:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:13:33 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 10:45:09 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 09:54:48 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:19:31 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:12:48 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:47:34 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:22:03 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:20:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:59:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:48:43 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 15:18:03 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:43:51 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:05 | 12 Jun 2023 | Dividend Declaration | RNS | |
| 09/06/23 | 09:28:54 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:22:51 | 8 Jun 2023 | Notice re SPDR MSCI World UCITS ETF | RNS | |
| 08/06/23 | 09:34:13 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 09:18:34 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:56:36 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:44:47 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:04 | 5 Jun 2023 | RNS notice re SPDR SP 500 ESG Leaders UCITS ETF | RNS | |
| 02/06/23 | 12:34:15 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:39:17 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:35:10 | 31 May 2023 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 01/08/23 | 13:31:29 | 1 Aug 2023 | Net Asset Value(s) | RNS | |
| 31/07/23 | 13:04:50 | 31 Jul 2023 | Net Asset Value(s) | RNS | |
| 28/07/23 | 12:40:09 | 28 Jul 2023 | Net Asset Value(s) | RNS | |
| 27/07/23 | 12:24:49 | 27 Jul 2023 | Net Asset Value(s) | RNS | |
| 26/07/23 | 12:19:20 | 26 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 11:49:42 | 25 Jul 2023 | Net Asset Value(s) | RNS | |
| 25/07/23 | 07:00:12 | 25 Jul 2023 | Dividend Declaration | RNS | |
| 24/07/23 | 12:17:14 | 24 Jul 2023 | Net Asset Value(s) | RNS | |
| 21/07/23 | 12:00:56 | 21 Jul 2023 | Net Asset Value(s) | RNS | |
| 20/07/23 | 12:07:53 | 20 Jul 2023 | Net Asset Value(s) | RNS | |
| 19/07/23 | 09:24:22 | 19 Jul 2023 | Net Asset Value(s) | RNS | |
| 18/07/23 | 09:16:08 | 18 Jul 2023 | Net Asset Value(s) | RNS | |
| 17/07/23 | 11:54:47 | 17 Jul 2023 | Net Asset Value(s) | RNS | |
| 14/07/23 | 11:36:35 | 14 Jul 2023 | Net Asset Value(s) | RNS | |
| 13/07/23 | 10:43:24 | 13 Jul 2023 | Net Asset Value(s) | RNS | |
| 12/07/23 | 11:19:51 | 12 Jul 2023 | Net Asset Value(s) | RNS | |
| 11/07/23 | 11:59:00 | 11 Jul 2023 | Net Asset Value(s) | RNS | |
| 10/07/23 | 11:03:32 | 10 Jul 2023 | Net Asset Value(s) | RNS | |
| 07/07/23 | 10:02:43 | 7 Jul 2023 | Net Asset Value(s) | RNS | |
| 06/07/23 | 11:56:15 | 6 Jul 2023 | Net Asset Value(s) | RNS | |
| 05/07/23 | 09:32:03 | 5 Jul 2023 | Net Asset Value(s) | RNS | |
| 04/07/23 | 11:49:53 | 4 Jul 2023 | Net Asset Value(s) | RNS | |
| 03/07/23 | 13:34:39 | 3 Jul 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 12:33:06 | 30 Jun 2023 | Net Asset Value(s) | RNS | |
| 30/06/23 | 07:00:03 | 30 Jun 2023 | Shareholder Cut-off time changes | RNS | |
| 29/06/23 | 14:33:13 | 29 Jun 2023 | Net Asset Value(s) | RNS | |
| 28/06/23 | 13:38:07 | 28 Jun 2023 | Net Asset Value(s) | RNS | |
| 27/06/23 | 10:13:33 | 27 Jun 2023 | Net Asset Value(s) | RNS | |
| 26/06/23 | 10:45:09 | 26 Jun 2023 | Net Asset Value(s) | RNS | |
| 23/06/23 | 09:54:48 | 23 Jun 2023 | Net Asset Value(s) | RNS | |
| 22/06/23 | 09:19:31 | 22 Jun 2023 | Net Asset Value(s) | RNS | |
| 21/06/23 | 09:12:48 | 21 Jun 2023 | Net Asset Value(s) | RNS | |
| 20/06/23 | 08:47:34 | 20 Jun 2023 | Net Asset Value(s) | RNS | |
| 19/06/23 | 12:22:03 | 19 Jun 2023 | Net Asset Value(s) | RNS | |
| 16/06/23 | 09:20:48 | 16 Jun 2023 | Net Asset Value(s) | RNS | |
| 15/06/23 | 10:59:22 | 15 Jun 2023 | Net Asset Value(s) | RNS | |
| 14/06/23 | 11:48:43 | 14 Jun 2023 | Net Asset Value(s) | RNS | |
| 13/06/23 | 15:18:03 | 13 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 14:43:51 | 12 Jun 2023 | Net Asset Value(s) | RNS | |
| 12/06/23 | 07:00:05 | 12 Jun 2023 | Dividend Declaration | RNS | |
| 09/06/23 | 09:28:54 | 9 Jun 2023 | Net Asset Value(s) | RNS | |
| 08/06/23 | 12:22:51 | 8 Jun 2023 | Notice re SPDR MSCI World UCITS ETF | RNS | |
| 08/06/23 | 09:34:13 | 8 Jun 2023 | Net Asset Value(s) | RNS | |
| 07/06/23 | 09:18:34 | 7 Jun 2023 | Net Asset Value(s) | RNS | |
| 06/06/23 | 11:56:36 | 6 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 08:44:47 | 5 Jun 2023 | Net Asset Value(s) | RNS | |
| 05/06/23 | 07:00:04 | 5 Jun 2023 | RNS notice re SPDR SP 500 ESG Leaders UCITS ETF | RNS | |
| 02/06/23 | 12:34:15 | 2 Jun 2023 | Net Asset Value(s) | RNS | |
| 01/06/23 | 13:39:17 | 1 Jun 2023 | Net Asset Value(s) | RNS | |
| 31/05/23 | 12:35:10 | 31 May 2023 | Net Asset Value(s) | RNS |