| 01/09/26 | 0A3F | 07:10:28 | 1 Sept 2026 | | 0A3F | Net Asset Value(s) | iShares III Core MSCI Japan IMI | RNS |
| 01/09/26 | | 07:10:13 | 1 Sept 2026 | | | Net Asset Value(s) | iShares III Core Euro Corp Bond | RNS |
| 01/09/26 | MACG | 07:10:06 | 1 Sept 2026 | | MACG | Net Asset Value(s) | iShares III Conservative Portfolio£ | RNS |
| 01/09/26 | INCU | 07:10:06 | 1 Sept 2026 | | INCU | Net Asset Value(s) | iShares III US EQ High Inc Dist£ | RNS |
| 01/09/26 | BLKC | 07:10:06 | 1 Sept 2026 | | BLKC | Net Asset Value(s) | iShares III Blockchain Tech UCITS £ | RNS |
| 01/09/26 | WINC | 07:10:06 | 1 Sept 2026 | | WINC | Net Asset Value(s) | iShares III World EQT High Inc Act£ | RNS |
| 01/09/26 | IE1G | 07:10:06 | 1 Sept 2026 | | IE1G | Net Asset Value(s) | iShares III Corp Bond 1-5y ETF GBP | RNS |
| 01/09/26 | IGL5 | 07:10:06 | 1 Sept 2026 | | IGL5 | Net Asset Value(s) | iShares III UK Gilts 0-5yr UCIT £ | RNS |
| 01/09/26 | HYSD | 07:10:06 | 1 Sept 2026 | | HYSD | Net Asset Value(s) | iShares III Broad $ HG YD CP BD £ | RNS |
| 01/09/26 | ISPE | 07:10:06 | 1 Sept 2026 | | ISPE | Net Asset Value(s) | iShares III S&P 500 EQL WGHT ETF £ | RNS |
| 01/09/26 | EWSP | 07:10:06 | 1 Sept 2026 | | EWSP | Net Asset Value(s) | iShares III S&P 500 EQL WGHT ETF $ | RNS |
| 01/09/26 | HYUS | 07:10:06 | 1 Sept 2026 | | HYUS | Net Asset Value(s) | iShares III Broad HY CP BD UCT ETF$ | RNS |
| 01/09/26 | GILG | 07:10:06 | 1 Sept 2026 | | GILG | Net Asset Value(s) | iShares III Glb Inf GOV E GBH D £ | RNS |
| 01/09/26 | MAMG | 07:10:05 | 1 Sept 2026 | | MAMG | Net Asset Value(s) | iShares III Moderate Portfolio £ | RNS |
| 01/09/26 | MAGG | 07:10:05 | 1 Sept 2026 | | MAGG | Net Asset Value(s) | iShares III Growth Portfolio £ | RNS |
| 01/09/26 | IKSD | 07:10:05 | 1 Sept 2026 | | IKSD | Net Asset Value(s) | iShares III MSCI SA C $ | RNS |
| 01/09/26 | IKSA | 07:10:05 | 1 Sept 2026 | | IKSA | Net Asset Value(s) | MSCI Saudi Arabia Capped UCITS ETF | RNS |
| 01/09/26 | EMGA | 07:10:05 | 1 Sept 2026 | | EMGA | Net Asset Value(s) | iShares III JPM Loc EM Govt Bd ETF$ | RNS |
| 01/09/26 | IGAA | 07:10:05 | 1 Sept 2026 | | IGAA | Net Asset Value(s) | iShares III E Asia LocalGovt Bd ETF | RNS |
| 01/09/26 | WSML | 07:10:05 | 1 Sept 2026 | | WSML | Net Asset Value(s) | iShares III MSCI Wld Sml Cap ACC $ | RNS |
| 01/09/26 | IGLH | 07:10:05 | 1 Sept 2026 | | IGLH | Net Asset Value(s) | iShares III Glob Gov Bd ETF GBP-H £ | RNS |
| 01/09/26 | IEAH | 07:10:05 | 1 Sept 2026 | | IEAH | Net Asset Value(s) | iShares III E Corp Bond UCITS ETF £ | RNS |
| 01/09/26 | AGGU | 07:10:05 | 1 Sept 2026 | | AGGU | Net Asset Value(s) | iShares III Gbl Agg Bd USD-Hgd ACC$ | RNS |
| 01/09/26 | AGBP | 07:10:05 | 1 Sept 2026 | | AGBP | Net Asset Value(s) | iShares III Gbl Agg Bd GBP-Hgd Dst£ | RNS |
| 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 |
