| 07:10:02 | EUN | 07:10:02 | 8 Sept 2026 | | EUN | Net Asset Value(s) | iShares II STOXX Europe 50 DIST £ | RNS |
| 07:10:02 | BRIC | 07:10:02 | 8 Sept 2026 | | BRIC | Net Asset Value(s) | iShares II Bric 50 DIST £ | RNS |
| 07:10:02 | IBGM | 07:10:02 | 8 Sept 2026 | | IBGM | Net Asset Value(s) | iShares II Euro Gov Bd 7-10 DIST £ | RNS |
| 07:10:02 | ISDE | 07:10:02 | 8 Sept 2026 | | ISDE | Net Asset Value(s) | iShares II MSCI EM Islamic DIST$ | RNS |
| 07:10:02 | ISFE | 07:10:02 | 8 Sept 2026 | | ISFE | Net Asset Value(s) | iShares II MSCI AC FE Ex-Jap SC £ | RNS |
| 07:10:02 | EQDS | 07:10:02 | 8 Sept 2026 | | EQDS | Net Asset Value(s) | iShares II Europe Qlty Adv Div Eu £ | RNS |
| 07:10:02 | SUOG | 07:10:02 | 8 Sept 2026 | | SUOG | Net Asset Value(s) | iShares II EU CB ESG SRI GBP H Dis | RNS |
| 07:10:02 | SUOE | 07:10:02 | 8 Sept 2026 | | SUOE | Net Asset Value(s) | iShares II Eur CRP BD ESG SRI UCIT | RNS |
| 07:10:02 | IESG | 07:10:02 | 8 Sept 2026 | | IESG | Net Asset Value(s) | iShares II MSCI Eur SRI UCITS £ Acc | RNS |
| 07:10:02 | IUKP | 07:10:02 | 8 Sept 2026 | | IUKP | Net Asset Value(s) | iShares II UK Property UCITS DIST £ | RNS |
| 07:10:02 | IMIB | 07:10:02 | 8 Sept 2026 | | IMIB | Net Asset Value(s) | iShares II FTSE MIB UCITS (Dist) | RNS |
| 07:10:02 | EHYG | 07:10:02 | 8 Sept 2026 | | EHYG | Net Asset Value(s) | iShares II $ HY ESG SRI UCITS GB £ | RNS |
| 07:10:02 | SUSS | 07:10:02 | 8 Sept 2026 | | SUSS | Net Asset Value(s) | iSharesII Eur CRP BD ESG SRI 0-3 £ | RNS |
| 07:10:02 | IMEU | 07:10:02 | 8 Sept 2026 | | IMEU | Net Asset Value(s) | iShares II MSCI Europe UCITS (Dist) | RNS |
| 07:10:02 | IBGX | 07:10:02 | 8 Sept 2026 | | IBGX | Net Asset Value(s) | iShares II Euro Gov Bd 3-5 DIST £ | RNS |
| 07:10:02 | IGLT | 07:10:02 | 8 Sept 2026 | | IGLT | Net Asset Value(s) | iShares IICore UK Gilts UCITS DIST£ | RNS |
| 07:10:02 | ITKY | 07:10:02 | 8 Sept 2026 | | ITKY | Net Asset Value(s) | iShares II MSCI Turkey DIST £ | RNS |
| 07:10:02 | KFOR | 07:10:02 | 8 Sept 2026 | | KFOR | Net Asset Value(s) | iShares II UK Foriegn Focus UCITS£ | RNS |
| 07:10:02 | KDOM | 07:10:02 | 8 Sept 2026 | | KDOM | Net Asset Value(s) | iShares II UK Domestic Focus UCITS£ | RNS |
| 07:10:02 | CLGH | 07:10:02 | 8 Sept 2026 | | CLGH | Net Asset Value(s) | iShares II € AAA CLO Active ETF£ | RNS |
| 07:10:02 | STT6 | 07:10:02 | 8 Sept 2026 | | STT6 | Net Asset Value(s) | iShares II STOXX ERP 600 UCITS £ | RNS |
| 07:10:02 | QDGH | 07:10:02 | 8 Sept 2026 | | QDGH | Net Asset Value(s) | iShares II MSCI EUR QD Adv GBP Hed£ | RNS |
| 07:10:02 | INXG | 07:10:02 | 8 Sept 2026 | | INXG | Net Asset Value(s) | iShares II£ Index-Linkd Gilts DIST£ | RNS |
| 07:10:02 | EUE | 07:10:02 | 8 Sept 2026 | | EUE | Net Asset Value(s) | iShares II Euro Stoxx50 UCITS Dist£ | RNS |
| 07:10:02 | IBGL | 07:10:02 | 8 Sept 2026 | | IBGL | Net Asset Value(s) | iShares II Euro Gov Bd 15-30 DIST £ | RNS |
| 07:10:02 | IASP | 07:10:02 | 8 Sept 2026 | | IASP | Net Asset Value(s) | iShares II Asia Prop Yield DIST £ | RNS |
| 07:10:02 | BLDR | 07:10:02 | 8 Sept 2026 | | BLDR | Net Asset Value(s) | iShares II Europe Infra Builders U | RNS |
| 07:10:02 | | 07:10:02 | 8 Sept 2026 | | | Net Asset Value(s) | iShares II PLC | RNS |
| 07:10:01 | 0A3G | 07:10:01 | 8 Sept 2026 | | 0A3G | Net Asset Value(s) | iShares II Core MSCI Europe UCITS | RNS |
| 07/09/26 | | 11:10:18 | 7 Sept 2026 | | | iShares II plc Shareholder notice | iShares II PLC | RNS |
| 07/09/26 | | 11:07:52 | 7 Sept 2026 | | | iShares II plc Shareholder notice | iShares II PLC | RNS |
| 07/09/26 | | 11:03:38 | 7 Sept 2026 | | | iShares II plc Shareholder notice | iShares II PLC | RNS |
| 07/09/26 | HDIQ | 07:10:02 | 7 Sept 2026 | | HDIQ | Net Asset Value(s) | iShares II MSCI USA QltyDiv A Dist£ | RNS |
| 07/09/26 | EUN | 07:10:02 | 7 Sept 2026 | | EUN | Net Asset Value(s) | iShares II STOXX Europe 50 DIST £ | RNS |
| 07/09/26 | BRIC | 07:10:02 | 7 Sept 2026 | | BRIC | Net Asset Value(s) | iShares II Bric 50 DIST £ | RNS |
| 07/09/26 | IUSP | 07:10:02 | 7 Sept 2026 | | IUSP | Net Asset Value(s) | iShares II US Property Yield DIST £ | RNS |
| 07/09/26 | WOOD | 07:10:02 | 7 Sept 2026 | | WOOD | Net Asset Value(s) | iShares II GLbl Timber & Frst DIST£ | RNS |
| 07/09/26 | IBGM | 07:10:02 | 7 Sept 2026 | | IBGM | Net Asset Value(s) | iShares II Euro Gov Bd 7-10 DIST £ | RNS |
| 07/09/26 | LTAM | 07:10:02 | 7 Sept 2026 | | LTAM | Net Asset Value(s) | iShares II MSCI EM Lat Am UCITS D £ | RNS |
| 07/09/26 | ITPG | 07:10:02 | 7 Sept 2026 | | ITPG | Net Asset Value(s) | iShares II $ Tips ETF £ HDG ACC | RNS |
| 07/09/26 | SUAG | 07:10:02 | 7 Sept 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist | RNS |
| 07/09/26 | TIP5 | 07:10:02 | 7 Sept 2026 | | TIP5 | Net Asset Value(s) | iShares II $ Tips 0-5 UCITS ETF $ | RNS |
| 07/09/26 | FLOS | 07:10:02 | 7 Sept 2026 | | FLOS | Net Asset Value(s) | iShares II $ Flt Rt Bd GBP Hdg Dist | RNS |
| 07/09/26 | WQDV | 07:10:02 | 7 Sept 2026 | | WQDV | Net Asset Value(s) | iShares II World Qlty Div $ | RNS |
| 07/09/26 | ITPA | 07:10:02 | 7 Sept 2026 | | ITPA | Net Asset Value(s) | iShares II $ Tips UCITS GBP H Acc £ | RNS |
| 07/09/26 | ISDE | 07:10:02 | 7 Sept 2026 | | ISDE | Net Asset Value(s) | iShares II MSCI EM Islamic DIST$ | RNS |
| 07/09/26 | ISFE | 07:10:02 | 7 Sept 2026 | | ISFE | Net Asset Value(s) | iShares II MSCI AC FE Ex-Jap SC £ | RNS |
| 07/09/26 | EQDS | 07:10:02 | 7 Sept 2026 | | EQDS | Net Asset Value(s) | iShares II Europe Qlty Adv Div Eu £ | RNS |
| 07/09/26 | IGTA | 07:10:02 | 7 Sept 2026 | | IGTA | Net Asset Value(s) | iShares II $ TBond 7-10Yr UCITS GBP | RNS |
| 07/09/26 | SUOG | 07:10:02 | 7 Sept 2026 | | SUOG | Net Asset Value(s) | iShares II EU CB ESG SRI GBP H Dis | RNS |
