| 07:10:06 | IEAH | 07:10:06 | 27 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 07:10:06 | IEAA | 07:10:06 | 27 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 07:10:05 | IEAC | 07:10:05 | 27 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 26/08/26 | IEAH | 07:10:06 | 26 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 26/08/26 | IEAA | 07:10:06 | 26 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 26/08/26 | IEAC | 07:10:05 | 26 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 25/08/26 | IEAH | 07:10:07 | 25 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 25/08/26 | IEAA | 07:10:06 | 25 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 25/08/26 | IEAC | 07:10:05 | 25 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 24/08/26 | IEAH | 07:10:08 | 24 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 24/08/26 | IEAA | 07:10:07 | 24 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 24/08/26 | IEAC | 07:10:06 | 24 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 21/08/26 | IEAH | 07:10:07 | 21 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 21/08/26 | IEAA | 07:10:07 | 21 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 21/08/26 | IEAC | 07:10:06 | 21 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 20/08/26 | IEAH | 07:10:08 | 20 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 20/08/26 | IEAA | 07:10:07 | 20 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 20/08/26 | IEAC | 07:10:06 | 20 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 19/08/26 | IEAH | 07:10:07 | 19 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 19/08/26 | IEAA | 07:10:07 | 19 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 19/08/26 | IEAC | 07:10:06 | 19 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 18/08/26 | IEAH | 07:10:07 | 18 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 18/08/26 | IEAA | 07:10:07 | 18 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 18/08/26 | IEAC | 07:10:05 | 18 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 17/08/26 | IEAH | 07:10:07 | 17 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 17/08/26 | IEAA | 07:10:07 | 17 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 17/08/26 | IEAC | 07:10:06 | 17 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 14/08/26 | IEAH | 07:10:08 | 14 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 14/08/26 | IEAA | 07:10:07 | 14 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 14/08/26 | IEAC | 07:10:06 | 14 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 13/08/26 | IEAH | 07:10:07 | 13 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 13/08/26 | IEAA | 07:10:06 | 13 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 13/08/26 | IEAC | 07:10:05 | 13 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 12/08/26 | IEAH | 07:10:07 | 12 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 12/08/26 | IEAA | 07:10:07 | 12 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 12/08/26 | IEAC | 07:10:05 | 12 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 11/08/26 | IEAH | 07:10:08 | 11 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 11/08/26 | IEAA | 07:10:07 | 11 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 11/08/26 | IEAC | 07:10:06 | 11 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 10/08/26 | IEAH | 07:10:06 | 10 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 10/08/26 | IEAA | 07:10:06 | 10 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 10/08/26 | IEAC | 07:10:05 | 10 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 07/08/26 | IEAH | 07:10:08 | 7 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 07/08/26 | IEAA | 07:10:08 | 7 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 07/08/26 | IEAC | 07:10:06 | 7 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 06/08/26 | IEAH | 07:10:07 | 6 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 06/08/26 | IEAA | 07:10:07 | 6 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 06/08/26 | IEAC | 07:10:06 | 6 Aug 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 05/08/26 | IEAH | 07:10:07 | 5 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 05/08/26 | IEAA | 07:10:06 | 5 Aug 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
