| 01/09/26 | AGGG | 07:10:05 | 1 Sept 2026 | | AGGG | Net Asset Value(s) | iShares III Gbl Agg Bd ETF USDDist$ | RNS |
| 01/09/26 | IGLA | 07:10:05 | 1 Sept 2026 | | IGLA | Net Asset Value(s) | iShares III GL Govt Bond $ | RNS |
| 01/09/26 | GILE | 07:10:04 | 1 Sept 2026 | | GILE | Net Asset Value(s) | iShares III Glbl Inf Lk Gov Bnd Hgd | RNS |
| 01/09/26 | IEAA | 07:10:04 | 1 Sept 2026 | | IEAA | Net Asset Value(s) | iShares III Core Euro Corp Bd ACC E | RNS |
| 01/09/26 | IWDG | 07:10:04 | 1 Sept 2026 | | IWDG | Net Asset Value(s) | iShares III MSCI World £ Hdgd DIST | RNS |
| 01/09/26 | ICBU | 07:10:04 | 1 Sept 2026 | | ICBU | Net Asset Value(s) | iShares III Intermediate Credit Bd$ | RNS |
| 01/09/26 | UKRE | 07:10:04 | 1 Sept 2026 | | UKRE | Net Asset Value(s) | iShares III MSCI Target UK RealEst£ | RNS |
| 01/09/26 | IGEA | 07:10:04 | 1 Sept 2026 | | IGEA | Net Asset Value(s) | iShares III EM Asia Local Gov Bd $ | RNS |
| 01/09/26 | SEML | 07:10:04 | 1 Sept 2026 | | SEML | Net Asset Value(s) | iShares III EM Local Gov Bd £ Dist | RNS |
| 01/09/26 | SRSA | 07:10:03 | 1 Sept 2026 | | SRSA | Net Asset Value(s) | iShares III MSCI Sth Africa GBP Acc | RNS |
| 01/09/26 | SAUS | 07:10:03 | 1 Sept 2026 | | SAUS | Net Asset Value(s) | iShares III MSCI Australia GBP Acc | RNS |
| 01/09/26 | SJPA | 07:10:03 | 1 Sept 2026 | | SJPA | Net Asset Value(s) | iShares III Core Japan IMI £ Acc | RNS |
| 01/09/26 | SEMA | 07:10:03 | 1 Sept 2026 | | SEMA | Net Asset Value(s) | iShares III MSCI Emerg Mkts (Acc) £ | RNS |
| 01/09/26 | IE15 | 07:10:03 | 1 Sept 2026 | | IE15 | Net Asset Value(s) | iShares III Eur Crpt Bd 1-5 EurDist | RNS |
| 01/09/26 | ISXF | 07:10:03 | 1 Sept 2026 | | ISXF | Net Asset Value(s) | iShares III £ Corp Bd Ex-Fin £ Dist | RNS |
| 01/09/26 | IGLS | 07:10:03 | 1 Sept 2026 | | IGLS | Net Asset Value(s) | iShares UK Gilts 0-5YR GBP Dist | RNS |
| 01/09/26 | IPXJ | 07:10:03 | 1 Sept 2026 | | IPXJ | Net Asset Value(s) | iShares III MSCI Pac Ex-Jpn UCITSD$ | RNS |
| 01/09/26 | IEMS | 07:10:03 | 1 Sept 2026 | | IEMS | Net Asset Value(s) | iShares III EM Sml Cap UCITS $ | RNS |
| 01/09/26 | IEAC | 07:10:03 | 1 Sept 2026 | | IEAC | Net Asset Value(s) | iShares III Core Euro Corp Bond E | RNS |
| 01/09/26 | IGLO | 07:10:03 | 1 Sept 2026 | | IGLO | Net Asset Value(s) | iShares III Global Government Bd $ | RNS |
| 01/09/26 | IGIL | 07:10:03 | 1 Sept 2026 | | IGIL | Net Asset Value(s) | iShares III Gbl Infl-Lnk Bd $ ACC | RNS |
| 01/09/26 | ISP6 | 07:10:03 | 1 Sept 2026 | | ISP6 | Net Asset Value(s) | iShares III S&P Sml Cap 600 UCITS £ | RNS |
| 01/09/26 | ISJP | 07:10:03 | 1 Sept 2026 | | ISJP | Net Asset Value(s) | iShares III MSCI Jpn SmlCp UCITS D£ | RNS |
| 01/09/26 | XUES | 07:10:03 | 1 Sept 2026 | | XUES | Net Asset Value(s) | iShares III MSCI World EX-USA £ | RNS |
| 01/09/26 | IGNC | 07:10:03 | 1 Sept 2026 | | IGNC | Net Asset Value(s) | iShares III US Eqty Hgh Incm Actv £ | RNS |
| 01/09/26 | ESCE | 07:10:03 | 1 Sept 2026 | | ESCE | Net Asset Value(s) | iShares III MSCI Europe Small Cap£ | RNS |
| 01/09/26 | IFGH | 07:10:03 | 1 Sept 2026 | | IFGH | Net Asset Value(s) | iShares III Flxbl Incm Active £ | RNS |
| 01/09/26 | EMME | 07:10:03 | 1 Sept 2026 | | EMME | Net Asset Value(s) | iShares III Emrgng Mrkts Eqty Enh £ | RNS |
| 01/09/26 | ICGP | 07:10:03 | 1 Sept 2026 | | ICGP | Net Asset Value(s) | iShares III Broad $ Corp Bond £ | RNS |
| 01/09/26 | WOGH | 07:10:03 | 1 Sept 2026 | | WOGH | Net Asset Value(s) | iShares III WRLD Eqty Enh Actv £ | RNS |
| 01/09/26 | SMEA | 07:10:03 | 1 Sept 2026 | | SMEA | Net Asset Value(s) | iShares III MSCI Europe (Acc) GBP | RNS |
| 01/09/26 | AEGG | 07:10:03 | 1 Sept 2026 | | AEGG | Net Asset Value(s) | iShares III Gbl Agg Bd ESG SRI GBP£ | RNS |
| 01/09/26 | EMEE | 07:10:03 | 1 Sept 2026 | | EMEE | Net Asset Value(s) | iShares III EM EQ ENH UCT £ Acc | RNS |
| 01/09/26 | IWDD | 07:10:03 | 1 Sept 2026 | | IWDD | Net Asset Value(s) | iShares III Core MSCI WRD UCITS £ | RNS |
| 01/09/26 | SWDA | 07:10:03 | 1 Sept 2026 | | SWDA | Net Asset Value(s) | iShares III Core MSCI Wld UCITS £Ac | RNS |
| 01/09/26 | IGBD | 07:10:03 | 1 Sept 2026 | | IGBD | Net Asset Value(s) | iShares III BRD GLBL Gvt Bnd $ | RNS |
| 01/09/26 | IART | 07:10:03 | 1 Sept 2026 | | IART | Net Asset Value(s) | iShares III AI Inn Active UCITS £ | RNS |
| 01/09/26 | USGH | 07:10:02 | 1 Sept 2026 | | USGH | Net Asset Value(s) | iShares III US Eqty Enhncd Actv £ | RNS |
| 01/09/26 | ICBH | 07:10:02 | 1 Sept 2026 | | ICBH | Net Asset Value(s) | iShares III INTMD BND UCITS £ | RNS |
| 01/09/26 | SEGP | 07:10:02 | 1 Sept 2026 | | SEGP | Net Asset Value(s) | iShares III Govt Bnd Clmt GBP HDG | RNS |
| 01/09/26 | USEB | 07:10:02 | 1 Sept 2026 | | USEB | Net Asset Value(s) | iShares III Ish CRP ENH Active $ | RNS |
| 01/09/26 | XUSE | 07:10:02 | 1 Sept 2026 | | XUSE | Net Asset Value(s) | iShares III Ish MSCI Wrld EX-US £ | RNS |
| 01/09/26 | IGBS | 07:10:02 | 1 Sept 2026 | | IGBS | Net Asset Value(s) | iShares III Brd Glbl Gvt Bnd UCITS£ | RNS |
| 01/09/26 | AINF | 07:10:02 | 1 Sept 2026 | | AINF | Net Asset Value(s) | iShares III AI Infra UCITS ETF $A | RNS |
| 01/09/26 | AIAA | 07:10:02 | 1 Sept 2026 | | AIAA | Net Asset Value(s) | iShares III AI ADP&APP UCITS ETF $A | RNS |
| 01/09/26 | B1GH | 07:10:02 | 1 Sept 2026 | | B1GH | Net Asset Value(s) | iShares III AT1 Bond Act Gbp Hed D£ | RNS |
| 01/09/26 | IGBG | 07:10:02 | 1 Sept 2026 | | IGBG | Net Asset Value(s) | iShares III BRD GLBL Gvt Bnd ETF£ | RNS |
| 01/09/26 | AXEE | 07:10:02 | 1 Sept 2026 | | AXEE | Net Asset Value(s) | iShares III Asia EQ ENH UCT £ Acc | RNS |
| 01/09/26 | EUEE | 07:10:02 | 1 Sept 2026 | | EUEE | Net Asset Value(s) | iShares III EU EQ ENH UCT £ Acc | RNS |
| 01/09/26 | WOEE | 07:10:02 | 1 Sept 2026 | | WOEE | Net Asset Value(s) | iShares III WLD EQ ENH UCT £ Acc | RNS |
