| 07:10:03 | DHYA | 07:10:03 | 24 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 07:10:03 | DHYG | 07:10:03 | 24 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 23/07/26 | DHYA | 07:10:03 | 23 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 23/07/26 | DHYG | 07:10:02 | 23 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 22/07/26 | DHYA | 07:10:02 | 22 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 22/07/26 | DHYG | 07:10:02 | 22 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 21/07/26 | DHYA | 07:10:03 | 21 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 21/07/26 | DHYG | 07:10:03 | 21 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 20/07/26 | DHYA | 07:10:04 | 20 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 20/07/26 | DHYG | 07:10:04 | 20 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 17/07/26 | DHYA | 07:10:02 | 17 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 17/07/26 | DHYG | 07:10:02 | 17 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 16/07/26 | DHYA | 07:10:03 | 16 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 16/07/26 | DHYG | 07:10:03 | 16 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 15/07/26 | DHYA | 07:10:03 | 15 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 15/07/26 | DHYG | 07:10:03 | 15 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 14/07/26 | DHYA | 07:10:02 | 14 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 14/07/26 | DHYG | 07:10:02 | 14 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 13/07/26 | DHYA | 07:10:03 | 13 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 13/07/26 | DHYG | 07:10:03 | 13 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 10/07/26 | DHYA | 07:10:03 | 10 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 10/07/26 | DHYG | 07:10:03 | 10 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 09/07/26 | DHYA | 07:10:02 | 9 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 09/07/26 | DHYG | 07:10:02 | 9 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 08/07/26 | DHYA | 07:10:04 | 8 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 08/07/26 | DHYG | 07:10:04 | 8 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 07/07/26 | DHYA | 07:10:03 | 7 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 07/07/26 | DHYG | 07:10:03 | 7 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 03/07/26 | DHYA | 07:10:02 | 3 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 03/07/26 | DHYG | 07:10:02 | 3 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 02/07/26 | DHYA | 07:10:03 | 2 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 02/07/26 | DHYG | 07:10:03 | 2 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 01/07/26 | DHYA | 07:10:04 | 1 Jul 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 01/07/26 | DHYG | 07:10:04 | 1 Jul 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 30/06/26 | DHYA | 07:10:03 | 30 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 30/06/26 | DHYG | 07:10:03 | 30 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 29/06/26 | DHYA | 07:10:04 | 29 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 29/06/26 | DHYG | 07:10:04 | 29 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 26/06/26 | DHYA | 07:10:03 | 26 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 26/06/26 | DHYG | 07:10:02 | 26 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 25/06/26 | DHYA | 07:10:03 | 25 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 25/06/26 | DHYG | 07:10:03 | 25 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 24/06/26 | DHYA | 07:10:03 | 24 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 24/06/26 | DHYG | 07:10:02 | 24 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 23/06/26 | DHYA | 07:10:03 | 23 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 23/06/26 | DHYG | 07:10:03 | 23 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 19/06/26 | DHYA | 07:10:02 | 19 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 19/06/26 | DHYG | 07:10:02 | 19 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
| 18/06/26 | DHYA | 07:10:04 | 18 Jun 2026 | | DHYA | Net Asset Value(s) | iShares II $HY CB ESG A $ |
| 18/06/26 | DHYG | 07:10:04 | 18 Jun 2026 | | DHYG | Net Asset Value(s) | iShares II $ HYCB ESG SRI UCIT GBH£ |
