| 07:10:03 | HDIQ | 07:10:03 | 29 Jul 2026 | | HDIQ | Net Asset Value(s) | iShares II MSCI USA QltyDiv A Dist£ |
| 07:10:03 | EUN | 07:10:03 | 29 Jul 2026 | | EUN | Net Asset Value(s) | iShares II STOXX Europe 50 DIST £ |
| 07:10:03 | BRIC | 07:10:03 | 29 Jul 2026 | | BRIC | Net Asset Value(s) | iShares II Bric 50 DIST £ |
| 07:10:03 | IUSP | 07:10:03 | 29 Jul 2026 | | IUSP | Net Asset Value(s) | iShares II US Property Yield DIST £ |
| 07:10:03 | WOOD | 07:10:03 | 29 Jul 2026 | | WOOD | Net Asset Value(s) | iShares II GLbl Timber & Frst DIST£ |
| 07:10:03 | IBGM | 07:10:03 | 29 Jul 2026 | | IBGM | Net Asset Value(s) | iShares II Euro Gov Bd 7-10 DIST £ |
| 07:10:03 | LTAM | 07:10:03 | 29 Jul 2026 | | LTAM | Net Asset Value(s) | iShares II MSCI EM Lat Am UCITS D £ |
| 07:10:03 | ITPG | 07:10:03 | 29 Jul 2026 | | ITPG | Net Asset Value(s) | iShares II $ Tips ETF £ HDG ACC |
| 07:10:03 | SUAG | 07:10:03 | 29 Jul 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist |
| 07:10:03 | TIP5 | 07:10:03 | 29 Jul 2026 | | TIP5 | Net Asset Value(s) | iShares II $ Tips 0-5 UCITS ETF $ |
| 07:10:03 | FLOS | 07:10:03 | 29 Jul 2026 | | FLOS | Net Asset Value(s) | iShares II $ Flt Rt Bd GBP Hdg Dist |
| 07:10:03 | WQDV | 07:10:03 | 29 Jul 2026 | | WQDV | Net Asset Value(s) | iShares II World Qlty Div $ |
| 07:10:03 | ITPA | 07:10:03 | 29 Jul 2026 | | ITPA | Net Asset Value(s) | iShares II $ Tips UCITS GBP H Acc £ |
| 07:10:03 | ISDE | 07:10:03 | 29 Jul 2026 | | ISDE | Net Asset Value(s) | iShares II MSCI EM Islamic DIST$ |
| 07:10:03 | ISFE | 07:10:03 | 29 Jul 2026 | | ISFE | Net Asset Value(s) | iShares II MSCI AC FE Ex-Jap SC £ |
| 07:10:03 | EQDS | 07:10:03 | 29 Jul 2026 | | EQDS | Net Asset Value(s) | iShares II Europe Qlty Adv Div Eu £ |
| 07:10:03 | IGTA | 07:10:03 | 29 Jul 2026 | | IGTA | Net Asset Value(s) | iShares II $ TBond 7-10Yr UCITS GBP |
| 07:10:03 | SUOG | 07:10:03 | 29 Jul 2026 | | SUOG | Net Asset Value(s) | iShares II EU CB ESG SRI GBP H Dis |
| 07:10:03 | INRG | 07:10:03 | 29 Jul 2026 | | INRG | Net Asset Value(s) | iShares II Global ClEnrgy TRA DIST£ |
| 07:10:03 | SUOE | 07:10:03 | 29 Jul 2026 | | SUOE | Net Asset Value(s) | iShares II Eur CRP BD ESG SRI UCIT |
| 07:10:03 | IESG | 07:10:03 | 29 Jul 2026 | | IESG | Net Asset Value(s) | iShares II MSCI Eur SRI UCITS £ Acc |
| 07:10:03 | IUKP | 07:10:03 | 29 Jul 2026 | | IUKP | Net Asset Value(s) | iShares II UK Property UCITS DIST £ |
| 07:10:03 | IMIB | 07:10:03 | 29 Jul 2026 | | IMIB | Net Asset Value(s) | iShares II FTSE MIB UCITS (Dist) |
| 07:10:03 | DPYE | 07:10:03 | 29 Jul 2026 | | DPYE | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld E Hdg |
| 07:10:03 | SUSU | 07:10:03 | 29 Jul 2026 | | SUSU | Net Asset Value(s) | iShares II $ Crp ESG SRI 0-3YR $ |
| 07:10:03 | SGSU | 07:10:03 | 29 Jul 2026 | | SGSU | Net Asset Value(s) | iShares II $ CP ESG SRI 0-3 R £ H |
| 07:10:03 | DHYA | 07:10:03 | 29 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 07:10:03 | EHYG | 07:10:03 | 29 Jul 2026 | | EHYG | Net Asset Value(s) | iShares II $ HY ESG SRI UCITS GB £ |
| 07:10:03 | DHYG | 07:10:03 | 29 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 07:10:03 | SUOP | 07:10:03 | 29 Jul 2026 | | SUOP | Net Asset Value(s) | iShares II CRP ESG SRI GBPHD £ |
| 07:10:03 | IGTM | 07:10:03 | 29 Jul 2026 | | IGTM | Net Asset Value(s) | iShares $ TBILLS 7-10Yr GBP Hedged |
| 07:10:03 | EMES | 07:10:03 | 29 Jul 2026 | | EMES | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-D $ |
| 07:10:03 | EMSA | 07:10:03 | 29 Jul 2026 | | EMSA | Net Asset Value(s) | iShares II JPM ADV $EM Bond ETF-A $ |
| 07:10:03 | DPYA | 07:10:03 | 29 Jul 2026 | | DPYA | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld ETF$ |
| 07:10:03 | IUAE | 07:10:03 | 29 Jul 2026 | | IUAE | Net Asset Value(s) | iShares II US Aggregate Bond UCITSE |
| 07:10:03 | IUGA | 07:10:03 | 29 Jul 2026 | | IUGA | Net Asset Value(s) | iShares II US Aggregate Bond UCITS£ |
| 07:10:03 | EMHG | 07:10:03 | 29 Jul 2026 | | EMHG | Net Asset Value(s) | iShares II JPM $ EM Bond GB-H D £ |
| 07:10:03 | IHHG | 07:10:03 | 29 Jul 2026 | | IHHG | Net Asset Value(s) | iShares II $ HY Corp Bd ET GBP-H D |
| 07:10:03 | FLOA | 07:10:03 | 29 Jul 2026 | | FLOA | Net Asset Value(s) | iShares II $ Float Bond UCITS ETF |
| 07:10:03 | DPYG | 07:10:03 | 29 Jul 2026 | | DPYG | Net Asset Value(s) | iShares II Dev Mkt Ppty Yld £ Hdg |
| 07:10:03 | TI5G | 07:10:03 | 29 Jul 2026 | | TI5G | Net Asset Value(s) | iShares II $ Tips 0-5 ETF £HDG DIST |
| 07:10:03 | IHYE | 07:10:03 | 29 Jul 2026 | | IHYE | Net Asset Value(s) | iShares II $ HY Cp Bd UCITS E HDG D |
| 07:10:03 | FLOT | 07:10:03 | 29 Jul 2026 | | FLOT | Net Asset Value(s) | iShares II $ Floating Rte Bd UCITS$ |
| 07:10:03 | IUAA | 07:10:03 | 29 Jul 2026 | | IUAA | Net Asset Value(s) | iShares II US Agg Bond UCITS ETF $ |
| 07:10:03 | JPEA | 07:10:03 | 29 Jul 2026 | | JPEA | Net Asset Value(s) | iShares II JPM $ Emerg Bnd UCITS $ |
| 07:10:03 | IHYA | 07:10:03 | 29 Jul 2026 | | IHYA | Net Asset Value(s) | iShares II $ High Yld Corp Bd $ Acc |
| 07:10:03 | SUSS | 07:10:03 | 29 Jul 2026 | | SUSS | Net Asset Value(s) | iSharesII Eur CRP BD ESG SRI 0-3 £ |
| 07:10:03 | SHYU | 07:10:03 | 29 Jul 2026 | | SHYU | Net Asset Value(s) | iShares II $ High Yld Corp Bd £ Dis |
| 07:10:03 | IGSG | 07:10:03 | 29 Jul 2026 | | IGSG | Net Asset Value(s) | iShares II DJ Global Scrn USD Acc £ |
| 07:10:03 | ISWD | 07:10:03 | 29 Jul 2026 | | ISWD | Net Asset Value(s) | iShares II MSCI World Islamic DIST£ |
