| 01/09/26 | | 07:10:17 | 1 Sept 2026 | | | Net Asset Value(s) | iShares II $ TIPS 0-5 UCITS ETF | RNS |
| 01/09/26 | 0A3G | 07:10:09 | 1 Sept 2026 | | 0A3G | Net Asset Value(s) | iShares II Core MSCI Europe UCITS | RNS |
| 01/09/26 | HDIQ | 07:10:08 | 1 Sept 2026 | | HDIQ | Net Asset Value(s) | iShares II MSCI USA QltyDiv A Dist£ | RNS |
| 01/09/26 | EUN | 07:10:08 | 1 Sept 2026 | | EUN | Net Asset Value(s) | iShares II STOXX Europe 50 DIST £ | RNS |
| 01/09/26 | BRIC | 07:10:08 | 1 Sept 2026 | | BRIC | Net Asset Value(s) | iShares II Bric 50 DIST £ | RNS |
| 01/09/26 | IUSP | 07:10:08 | 1 Sept 2026 | | IUSP | Net Asset Value(s) | iShares II US Property Yield DIST £ | RNS |
| 01/09/26 | WOOD | 07:10:08 | 1 Sept 2026 | | WOOD | Net Asset Value(s) | iShares II GLbl Timber & Frst DIST£ | RNS |
| 01/09/26 | IBGM | 07:10:08 | 1 Sept 2026 | | IBGM | Net Asset Value(s) | iShares II Euro Gov Bd 7-10 DIST £ | RNS |
| 01/09/26 | LTAM | 07:10:08 | 1 Sept 2026 | | LTAM | Net Asset Value(s) | iShares II MSCI EM Lat Am UCITS D £ | RNS |
| 01/09/26 | ITPG | 07:10:08 | 1 Sept 2026 | | ITPG | Net Asset Value(s) | iShares II $ Tips ETF £ HDG ACC | RNS |
| 01/09/26 | SUAG | 07:10:08 | 1 Sept 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist | RNS |
| 01/09/26 | TIP5 | 07:10:08 | 1 Sept 2026 | | TIP5 | Net Asset Value(s) | iShares II $ Tips 0-5 UCITS ETF $ | RNS |
| 01/09/26 | FLOS | 07:10:08 | 1 Sept 2026 | | FLOS | Net Asset Value(s) | iShares II $ Flt Rt Bd GBP Hdg Dist | RNS |
| 01/09/26 | WQDV | 07:10:08 | 1 Sept 2026 | | WQDV | Net Asset Value(s) | iShares II World Qlty Div $ | RNS |
| 01/09/26 | ITPA | 07:10:08 | 1 Sept 2026 | | ITPA | Net Asset Value(s) | iShares II $ Tips UCITS GBP H Acc £ | RNS |
| 01/09/26 | ISDE | 07:10:08 | 1 Sept 2026 | | ISDE | Net Asset Value(s) | iShares II MSCI EM Islamic DIST$ | RNS |
| 01/09/26 | ISFE | 07:10:08 | 1 Sept 2026 | | ISFE | Net Asset Value(s) | iShares II MSCI AC FE Ex-Jap SC £ | RNS |
| 01/09/26 | EQDS | 07:10:08 | 1 Sept 2026 | | EQDS | Net Asset Value(s) | iShares II Europe Qlty Adv Div Eu £ | RNS |
| 01/09/26 | IGTA | 07:10:08 | 1 Sept 2026 | | IGTA | Net Asset Value(s) | iShares II $ TBond 7-10Yr UCITS GBP | RNS |
| 01/09/26 | SUOG | 07:10:08 | 1 Sept 2026 | | SUOG | Net Asset Value(s) | iShares II EU CB ESG SRI GBP H Dis | RNS |
| 01/09/26 | INRG | 07:10:08 | 1 Sept 2026 | | INRG | Net Asset Value(s) | iShares II Global ClEnrgy TRA DIST£ | RNS |
| 01/09/26 | SUOE | 07:10:08 | 1 Sept 2026 | | SUOE | Net Asset Value(s) | iShares II Eur CRP BD ESG SRI UCIT | RNS |
| 01/09/26 | IESG | 07:10:08 | 1 Sept 2026 | | IESG | Net Asset Value(s) | iShares II MSCI Eur SRI UCITS £ Acc | RNS |
| 01/09/26 | IUKP | 07:10:08 | 1 Sept 2026 | | IUKP | Net Asset Value(s) | iShares II UK Property UCITS DIST £ | RNS |
| 01/09/26 | IMIB | 07:10:08 | 1 Sept 2026 | | IMIB | Net Asset Value(s) | iShares II FTSE MIB UCITS (Dist) | RNS |
| 01/09/26 | DPYE | 07:10:08 | 1 Sept 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg | RNS |
| 01/09/26 | SUSU | 07:10:08 | 1 Sept 2026 | | SUSU | Net Asset Value(s) | iShares II $ Crp ESG SRI 0-3YR $ | RNS |
| 01/09/26 | SGSU | 07:10:08 | 1 Sept 2026 | | SGSU | Net Asset Value(s) | iShares II $ CP ESG SRI 0-3 R £ H | RNS |
| 01/09/26 | DHYA | 07:10:08 | 1 Sept 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ | RNS |
| 01/09/26 | EHYG | 07:10:08 | 1 Sept 2026 | | EHYG | Net Asset Value(s) | iShares II $ HY ESG SRI UCITS GB £ | RNS |
| 01/09/26 | DHYG | 07:10:08 | 1 Sept 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ | RNS |
| 01/09/26 | SUOP | 07:10:08 | 1 Sept 2026 | | SUOP | Net Asset Value(s) | iShares II CRP ESG SRI GBPHD £ | RNS |
| 01/09/26 | IGTM | 07:10:08 | 1 Sept 2026 | | IGTM | Net Asset Value(s) | iShares $ TBILLS 7-10Yr GBP Hedged | RNS |
| 01/09/26 | EMES | 07:10:08 | 1 Sept 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 01/09/26 | EMSA | 07:10:08 | 1 Sept 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 01/09/26 | DPYA | 07:10:08 | 1 Sept 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ | RNS |
| 01/09/26 | IUAE | 07:10:08 | 1 Sept 2026 | | IUAE | Net Asset Value(s) | iShares II US Aggregate Bond UCITSE | RNS |
| 01/09/26 | IUGA | 07:10:08 | 1 Sept 2026 | | IUGA | Net Asset Value(s) | iShares II US Aggregate Bond UCITS£ | RNS |
| 01/09/26 | EMHG | 07:10:08 | 1 Sept 2026 | | EMHG | Net Asset Value(s) | iShares II JPM $ EM Bond GB-H D £ | RNS |
| 01/09/26 | IHHG | 07:10:08 | 1 Sept 2026 | | IHHG | Net Asset Value(s) | iShares II $ HY Corp Bd ET GBP-H D | RNS |
| 01/09/26 | FLOA | 07:10:08 | 1 Sept 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF | RNS |
| 01/09/26 | DPYG | 07:10:08 | 1 Sept 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg | RNS |
| 01/09/26 | TI5G | 07:10:08 | 1 Sept 2026 | | TI5G | Net Asset Value(s) | iShares II $ Tips 0-5 ETF £HDG DIST | RNS |
| 01/09/26 | IHYE | 07:10:08 | 1 Sept 2026 | | IHYE | Net Asset Value(s) | iShares II $ HY Cp Bd UCITS E HDG D | RNS |
| 01/09/26 | FLOT | 07:10:08 | 1 Sept 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ | RNS |
| 01/09/26 | IUAA | 07:10:08 | 1 Sept 2026 | | IUAA | Net Asset Value(s) | iShares II US Agg Bond UCITS ETF $ | RNS |
| 01/09/26 | JPEA | 07:10:08 | 1 Sept 2026 | | JPEA | Net Asset Value(s) | iShares II JPM $ Emerg Bnd UCITS $ | RNS |
| 01/09/26 | IHYA | 07:10:08 | 1 Sept 2026 | | IHYA | Net Asset Value(s) | iShares II $ High Yld Corp Bd $ Acc | RNS |
| 01/09/26 | SUSS | 07:10:08 | 1 Sept 2026 | | SUSS | Net Asset Value(s) | iSharesII Eur CRP BD ESG SRI 0-3 £ | RNS |
| 01/09/26 | SHYU | 07:10:08 | 1 Sept 2026 | | SHYU | Net Asset Value(s) | iShares II $ High Yld Corp Bd £ Dis | RNS |
