| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 09:40:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:30:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:49:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:14:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 09:55:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:03:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:14:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:54:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:56:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:20:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:21:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:28:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:34:45 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:12:27 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:33:32 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:09:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:08:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | Dividend Declaration | RNS | |
| 12/06/20 | 10:14:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:56:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:56:42 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:57:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:15:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 10:41:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:29:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:21:39 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:12:20 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:45:47 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:02:28 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:31:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:46:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:31:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:28:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 22 May 2020 | Change of Name | RNS | |
| 21/05/20 | 13:24:28 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:27:31 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 14:07:33 | 19 May 2020 | SSGA SPDR ETFs Europe I plc - Fund Closures | RNS | |
| 19/05/20 | 10:26:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:17:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:08:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:38:03 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:00:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:49:48 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:09:40 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 10:22:06 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:01:23 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:15:32 | 6 May 2020 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07/07/20 | 09:40:39 | 7 Jul 2020 | Net Asset Value(s) | RNS | |
| 06/07/20 | 09:30:10 | 6 Jul 2020 | Net Asset Value(s) | RNS | |
| 03/07/20 | 09:49:56 | 3 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 10:14:06 | 2 Jul 2020 | Net Asset Value(s) | RNS | |
| 02/07/20 | 07:00:04 | 2 Jul 2020 | Dividend Declaration | RNS | |
| 01/07/20 | 09:55:48 | 1 Jul 2020 | Net Asset Value(s) | RNS | |
| 30/06/20 | 10:03:47 | 30 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/06/20 | 10:14:32 | 29 Jun 2020 | Net Asset Value(s) | RNS | |
| 26/06/20 | 09:54:38 | 26 Jun 2020 | Net Asset Value(s) | RNS | |
| 25/06/20 | 09:56:39 | 25 Jun 2020 | Net Asset Value(s) | RNS | |
| 24/06/20 | 10:20:38 | 24 Jun 2020 | Net Asset Value(s) | RNS | |
| 23/06/20 | 15:21:24 | 23 Jun 2020 | Net Asset Value(s) | RNS | |
| 22/06/20 | 16:28:15 | 22 Jun 2020 | Net Asset Value(s) | RNS | |
| 19/06/20 | 10:34:45 | 19 Jun 2020 | Net Asset Value(s) | RNS | |
| 18/06/20 | 10:12:27 | 18 Jun 2020 | Net Asset Value(s) | RNS | |
| 17/06/20 | 10:33:32 | 17 Jun 2020 | Net Asset Value(s) | RNS | |
| 16/06/20 | 10:09:24 | 16 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 10:08:27 | 15 Jun 2020 | Net Asset Value(s) | RNS | |
| 15/06/20 | 07:00:10 | 15 Jun 2020 | Dividend Declaration | RNS | |
| 12/06/20 | 10:14:19 | 12 Jun 2020 | Net Asset Value(s) | RNS | |
| 11/06/20 | 09:56:14 | 11 Jun 2020 | Net Asset Value(s) | RNS | |
| 10/06/20 | 10:56:42 | 10 Jun 2020 | Net Asset Value(s) | RNS | |
| 09/06/20 | 09:57:07 | 9 Jun 2020 | Net Asset Value(s) | RNS | |
| 08/06/20 | 10:15:09 | 8 Jun 2020 | Net Asset Value(s) | RNS | |
| 05/06/20 | 10:41:27 | 5 Jun 2020 | Net Asset Value(s) | RNS | |
| 04/06/20 | 10:29:35 | 4 Jun 2020 | Net Asset Value(s) | RNS | |
| 03/06/20 | 10:21:39 | 3 Jun 2020 | Net Asset Value(s) | RNS | |
| 02/06/20 | 10:12:20 | 2 Jun 2020 | Net Asset Value(s) | RNS | |
| 01/06/20 | 10:45:47 | 1 Jun 2020 | Net Asset Value(s) | RNS | |
| 29/05/20 | 10:02:28 | 29 May 2020 | Net Asset Value(s) | RNS | |
| 28/05/20 | 10:31:53 | 28 May 2020 | Net Asset Value(s) | RNS | |
| 27/05/20 | 10:46:56 | 27 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 10:31:20 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 26/05/20 | 07:00:07 | 26 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 10:28:20 | 22 May 2020 | Net Asset Value(s) | RNS | |
| 22/05/20 | 07:00:09 | 22 May 2020 | Change of Name | RNS | |
| 21/05/20 | 13:24:28 | 21 May 2020 | Net Asset Value(s) | RNS | |
| 20/05/20 | 11:27:31 | 20 May 2020 | Net Asset Value(s) | RNS | |
| 19/05/20 | 14:07:33 | 19 May 2020 | SSGA SPDR ETFs Europe I plc - Fund Closures | RNS | |
| 19/05/20 | 10:26:05 | 19 May 2020 | Net Asset Value(s) | RNS | |
| 18/05/20 | 10:17:03 | 18 May 2020 | Net Asset Value(s) | RNS | |
| 15/05/20 | 11:08:54 | 15 May 2020 | Net Asset Value(s) | RNS | |
| 14/05/20 | 10:38:03 | 14 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 12:00:39 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 13/05/20 | 08:49:48 | 13 May 2020 | Net Asset Value(s) | RNS | |
| 12/05/20 | 10:09:40 | 12 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 10:22:06 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 11/05/20 | 07:00:09 | 11 May 2020 | Net Asset Value(s) | RNS | |
| 07/05/20 | 10:01:23 | 7 May 2020 | Net Asset Value(s) | RNS | |
| 06/05/20 | 10:15:32 | 6 May 2020 | Net Asset Value(s) | RNS |