| 07:10:09 | CYGB | 07:10:09 | 24 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 07:10:09 | CNYB | 07:10:09 | 24 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 21/08/26 | CYGB | 07:10:08 | 21 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 21/08/26 | CNYB | 07:10:08 | 21 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 20/08/26 | CYGB | 07:10:08 | 20 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 20/08/26 | CNYB | 07:10:08 | 20 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 19/08/26 | CYGB | 07:10:08 | 19 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 19/08/26 | CNYB | 07:10:08 | 19 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 18/08/26 | CYGB | 07:10:08 | 18 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 18/08/26 | CNYB | 07:10:08 | 18 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 17/08/26 | CYGB | 07:10:08 | 17 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 17/08/26 | CNYB | 07:10:08 | 17 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 14/08/26 | CYGB | 07:10:08 | 14 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 14/08/26 | CNYB | 07:10:08 | 14 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 13/08/26 | CYGB | 07:10:07 | 13 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 13/08/26 | CNYB | 07:10:07 | 13 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 12/08/26 | CYGB | 07:10:08 | 12 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 12/08/26 | CNYB | 07:10:08 | 12 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 11/08/26 | CYGB | 07:10:08 | 11 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 11/08/26 | CNYB | 07:10:08 | 11 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 10/08/26 | CYGB | 07:10:07 | 10 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 10/08/26 | CNYB | 07:10:07 | 10 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 07/08/26 | CYGB | 07:10:09 | 7 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 07/08/26 | CNYB | 07:10:09 | 7 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 06/08/26 | CYGB | 07:10:08 | 6 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 06/08/26 | CNYB | 07:10:08 | 6 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 05/08/26 | CYGB | 07:10:08 | 5 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 05/08/26 | CNYB | 07:10:08 | 5 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 04/08/26 | CYGB | 07:10:09 | 4 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 04/08/26 | CNYB | 07:10:09 | 4 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 03/08/26 | CYGB | 07:10:08 | 3 Aug 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 03/08/26 | CNYB | 07:10:08 | 3 Aug 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 31/07/26 | CYGB | 07:10:09 | 31 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 31/07/26 | CNYB | 07:10:09 | 31 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 30/07/26 | CYGB | 07:10:09 | 30 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 30/07/26 | CNYB | 07:10:08 | 30 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 29/07/26 | CYGB | 07:10:08 | 29 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 29/07/26 | CNYB | 07:10:08 | 29 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 28/07/26 | CYGB | 07:10:07 | 28 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 28/07/26 | CNYB | 07:10:07 | 28 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 27/07/26 | CYGB | 07:10:05 | 27 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 27/07/26 | CNYB | 07:10:05 | 27 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 24/07/26 | CYGB | 07:10:08 | 24 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 24/07/26 | CNYB | 07:10:08 | 24 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 23/07/26 | CYGB | 07:10:07 | 23 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 23/07/26 | CNYB | 07:10:07 | 23 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 22/07/26 | CYGB | 07:10:07 | 22 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 22/07/26 | CNYB | 07:10:07 | 22 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 21/07/26 | CYGB | 07:10:08 | 21 Jul 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 21/07/26 | CNYB | 07:10:08 | 21 Jul 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
