| 03/09/26 | IESG | 07:10:05 | 3 Sept 2026 | | IESG | Net Asset Value(s) | iShares II MSCI Eur SRI UCITS £ Acc | RNS |
| 03/09/26 | IUKP | 07:10:04 | 3 Sept 2026 | | IUKP | Net Asset Value(s) | iShares II UK Property UCITS DIST £ | RNS |
| 03/09/26 | IMIB | 07:10:04 | 3 Sept 2026 | | IMIB | Net Asset Value(s) | iShares II FTSE MIB UCITS (Dist) | RNS |
| 03/09/26 | DPYE | 07:10:04 | 3 Sept 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg | RNS |
| 03/09/26 | SUSU | 07:10:04 | 3 Sept 2026 | | SUSU | Net Asset Value(s) | iShares II $ Crp ESG SRI 0-3YR $ | RNS |
| 03/09/26 | SGSU | 07:10:04 | 3 Sept 2026 | | SGSU | Net Asset Value(s) | iShares II $ CP ESG SRI 0-3 R £ H | RNS |
| 03/09/26 | DHYA | 07:10:04 | 3 Sept 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ | RNS |
| 03/09/26 | EHYG | 07:10:04 | 3 Sept 2026 | | EHYG | Net Asset Value(s) | iShares II $ HY ESG SRI UCITS GB £ | RNS |
| 03/09/26 | DHYG | 07:10:04 | 3 Sept 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ | RNS |
| 03/09/26 | SUOP | 07:10:04 | 3 Sept 2026 | | SUOP | Net Asset Value(s) | iShares II CRP ESG SRI GBPHD £ | RNS |
| 03/09/26 | IGTM | 07:10:04 | 3 Sept 2026 | | IGTM | Net Asset Value(s) | iShares $ TBILLS 7-10Yr GBP Hedged | RNS |
| 03/09/26 | EMES | 07:10:04 | 3 Sept 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ | RNS |
| 03/09/26 | EMSA | 07:10:04 | 3 Sept 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ | RNS |
| 03/09/26 | DPYA | 07:10:04 | 3 Sept 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ | RNS |
| 03/09/26 | IUAE | 07:10:04 | 3 Sept 2026 | | IUAE | Net Asset Value(s) | iShares II US Aggregate Bond UCITSE | RNS |
| 03/09/26 | IUGA | 07:10:04 | 3 Sept 2026 | | IUGA | Net Asset Value(s) | iShares II US Aggregate Bond UCITS£ | RNS |
| 03/09/26 | EMHG | 07:10:04 | 3 Sept 2026 | | EMHG | Net Asset Value(s) | iShares II JPM $ EM Bond GB-H D £ | RNS |
| 03/09/26 | IHHG | 07:10:04 | 3 Sept 2026 | | IHHG | Net Asset Value(s) | iShares II $ HY Corp Bd ET GBP-H D | RNS |
| 03/09/26 | FLOA | 07:10:04 | 3 Sept 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF | RNS |
| 03/09/26 | DPYG | 07:10:04 | 3 Sept 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg | RNS |
| 03/09/26 | TI5G | 07:10:04 | 3 Sept 2026 | | TI5G | Net Asset Value(s) | iShares II $ Tips 0-5 ETF £HDG DIST | RNS |
| 03/09/26 | IHYE | 07:10:04 | 3 Sept 2026 | | IHYE | Net Asset Value(s) | iShares II $ HY Cp Bd UCITS E HDG D | RNS |
| 03/09/26 | FLOT | 07:10:04 | 3 Sept 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ | RNS |
| 03/09/26 | IUAA | 07:10:04 | 3 Sept 2026 | | IUAA | Net Asset Value(s) | iShares II US Agg Bond UCITS ETF $ | RNS |
| 03/09/26 | JPEA | 07:10:04 | 3 Sept 2026 | | JPEA | Net Asset Value(s) | iShares II JPM $ Emerg Bnd UCITS $ | RNS |
| 03/09/26 | IHYA | 07:10:04 | 3 Sept 2026 | | IHYA | Net Asset Value(s) | iShares II $ High Yld Corp Bd $ Acc | RNS |
| 03/09/26 | SUSS | 07:10:04 | 3 Sept 2026 | | SUSS | Net Asset Value(s) | iSharesII Eur CRP BD ESG SRI 0-3 £ | RNS |
| 03/09/26 | SHYU | 07:10:04 | 3 Sept 2026 | | SHYU | Net Asset Value(s) | iShares II $ High Yld Corp Bd £ Dis | RNS |
| 03/09/26 | IGSG | 07:10:04 | 3 Sept 2026 | | IGSG | Net Asset Value(s) | iShares II DJ Global Scrn USD Acc £ | RNS |
| 03/09/26 | ISWD | 07:10:04 | 3 Sept 2026 | | ISWD | Net Asset Value(s) | iShares II MSCI World Islamic DIST£ | RNS |
| 03/09/26 | IMEU | 07:10:04 | 3 Sept 2026 | | IMEU | Net Asset Value(s) | iShares II MSCI Europe UCITS (Dist) | RNS |
| 03/09/26 | IPRV | 07:10:04 | 3 Sept 2026 | | IPRV | Net Asset Value(s) | iShares IIListed Pvt Equity DIST £ | RNS |
| 03/09/26 | IH2O | 07:10:04 | 3 Sept 2026 | | IH2O | Net Asset Value(s) | iShares II Global Water DIST £ | RNS |
| 03/09/26 | IBGX | 07:10:04 | 3 Sept 2026 | | IBGX | Net Asset Value(s) | iShares II Euro Gov Bd 3-5 DIST £ | RNS |
| 03/09/26 | IBTM | 07:10:04 | 3 Sept 2026 | | IBTM | Net Asset Value(s) | iShares II $Trsry Bond 7-10yr DIST£ | RNS |
| 03/09/26 | ITPS | 07:10:04 | 3 Sept 2026 | | ITPS | Net Asset Value(s) | iShares II $ TIPS ACC £ | RNS |
| 03/09/26 | IGLT | 07:10:04 | 3 Sept 2026 | | IGLT | Net Asset Value(s) | iShares IICore UK Gilts UCITS DIST£ | RNS |
| 03/09/26 | ITKY | 07:10:04 | 3 Sept 2026 | | ITKY | Net Asset Value(s) | iShares II MSCI Turkey DIST £ | RNS |
| 03/09/26 | IWDP | 07:10:04 | 3 Sept 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ | RNS |
| 03/09/26 | KFOR | 07:10:04 | 3 Sept 2026 | | KFOR | Net Asset Value(s) | iShares II UK Foriegn Focus UCITS£ | RNS |
| 03/09/26 | KDOM | 07:10:04 | 3 Sept 2026 | | KDOM | Net Asset Value(s) | iShares II UK Domestic Focus UCITS£ | RNS |
| 03/09/26 | FTAW | 07:10:04 | 3 Sept 2026 | | FTAW | Net Asset Value(s) | iShares II FTSE All World UCITS £ | RNS |
| 03/09/26 | CLGH | 07:10:04 | 3 Sept 2026 | | CLGH | Net Asset Value(s) | iShares II € AAA CLO Active ETF£ | RNS |
| 03/09/26 | INFR | 07:10:04 | 3 Sept 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 03/09/26 | STT6 | 07:10:04 | 3 Sept 2026 | | STT6 | Net Asset Value(s) | iShares II STOXX ERP 600 UCITS £ | RNS |
| 03/09/26 | IPRH | 07:10:04 | 3 Sept 2026 | | IPRH | Net Asset Value(s) | iShares II Listed Private Eqty£ | RNS |
| 03/09/26 | INGH | 07:10:04 | 3 Sept 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 03/09/26 | QDIH | 07:10:04 | 3 Sept 2026 | | QDIH | Net Asset Value(s) | iShares II MSCI USA QD Adv GBP Hed£ | RNS |
| 03/09/26 | QDGH | 07:10:04 | 3 Sept 2026 | | QDGH | Net Asset Value(s) | iShares II MSCI EUR QD Adv GBP Hed£ | RNS |
| 03/09/26 | INXG | 07:10:04 | 3 Sept 2026 | | INXG | Net Asset Value(s) | iShares II£ Index-Linkd Gilts DIST£ | RNS |
