| 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 |
| 01/09/26 | USEE | 07:10:02 | 1 Sept 2026 | | USEE | Net Asset Value(s) | iShares III US EQ ENH UCT £ Acc | RNS |
| 28/08/26 | 0A3F | 07:10:27 | 28 Aug 2026 | | 0A3F | Net Asset Value(s) | iShares III Core MSCI Japan IMI | RNS |
| 28/08/26 | | 07:10:12 | 28 Aug 2026 | | | Net Asset Value(s) | iShares III Core Euro Corp Bond | RNS |
| 28/08/26 | MACG | 07:10:08 | 28 Aug 2026 | | MACG | Net Asset Value(s) | iShares III Conservative Portfolio£ | RNS |
| 28/08/26 | INCU | 07:10:08 | 28 Aug 2026 | | INCU | Net Asset Value(s) | iShares III US EQ High Inc Dist£ | RNS |
| 28/08/26 | BLKC | 07:10:08 | 28 Aug 2026 | | BLKC | Net Asset Value(s) | iShares III Blockchain Tech UCITS £ | RNS |
| 28/08/26 | WINC | 07:10:08 | 28 Aug 2026 | | WINC | Net Asset Value(s) | iShares III World EQT High Inc Act£ | RNS |
| 28/08/26 | IE1G | 07:10:08 | 28 Aug 2026 | | IE1G | Net Asset Value(s) | iShares III Corp Bond 1-5y ETF GBP | RNS |
| 28/08/26 | IGL5 | 07:10:08 | 28 Aug 2026 | | IGL5 | Net Asset Value(s) | iShares III UK Gilts 0-5yr UCIT £ | RNS |
| 28/08/26 | HYSD | 07:10:08 | 28 Aug 2026 | | HYSD | Net Asset Value(s) | iShares III Broad $ HG YD CP BD £ | RNS |
| 28/08/26 | ISPE | 07:10:08 | 28 Aug 2026 | | ISPE | Net Asset Value(s) | iShares III S&P 500 EQL WGHT ETF £ | RNS |
| 28/08/26 | EWSP | 07:10:08 | 28 Aug 2026 | | EWSP | Net Asset Value(s) | iShares III S&P 500 EQL WGHT ETF $ | RNS |
| 28/08/26 | HYUS | 07:10:07 | 28 Aug 2026 | | HYUS | Net Asset Value(s) | iShares III Broad HY CP BD UCT ETF$ | RNS |
| 28/08/26 | GILG | 07:10:07 | 28 Aug 2026 | | GILG | Net Asset Value(s) | iShares III Glb Inf GOV E GBH D £ | RNS |
| 28/08/26 | MAMG | 07:10:07 | 28 Aug 2026 | | MAMG | Net Asset Value(s) | iShares III Moderate Portfolio £ | RNS |
| 28/08/26 | MAGG | 07:10:07 | 28 Aug 2026 | | MAGG | Net Asset Value(s) | iShares III Growth Portfolio £ | RNS |
| 28/08/26 | IKSD | 07:10:07 | 28 Aug 2026 | | IKSD | Net Asset Value(s) | iShares III MSCI SA C $ | RNS |
| 28/08/26 | IKSA | 07:10:07 | 28 Aug 2026 | | IKSA | Net Asset Value(s) | MSCI Saudi Arabia Capped UCITS ETF | RNS |
| 28/08/26 | EMGA | 07:10:07 | 28 Aug 2026 | | EMGA | Net Asset Value(s) | iShares III JPM Loc EM Govt Bd ETF$ | RNS |
| 28/08/26 | IGAA | 07:10:07 | 28 Aug 2026 | | IGAA | Net Asset Value(s) | iShares III E Asia LocalGovt Bd ETF | RNS |
| 28/08/26 | WSML | 07:10:07 | 28 Aug 2026 | | WSML | Net Asset Value(s) | iShares III MSCI Wld Sml Cap ACC $ | RNS |
| 28/08/26 | IGLH | 07:10:07 | 28 Aug 2026 | | IGLH | Net Asset Value(s) | iShares III Glob Gov Bd ETF GBP-H £ | RNS |
| 28/08/26 | IEAH | 07:10:07 | 28 Aug 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 28/08/26 | AGGU | 07:10:07 | 28 Aug 2026 | | AGGU | Net Asset Value(s) | iShares III Gbl Agg Bd USD-Hgd ACC$ | RNS |
| 28/08/26 | AGBP | 07:10:07 | 28 Aug 2026 | | AGBP | Net Asset Value(s) | iShares III Gbl Agg Bd GBP-Hgd Dst£ | RNS |
| 28/08/26 | AGGG | 07:10:07 | 28 Aug 2026 | | AGGG | Net Asset Value(s) | iShares III Gbl Agg Bd ETF USDDist$ | RNS |
