| 07:10:07 | SAWD | 07:10:07 | 25 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 07:10:07 | SDWD | 07:10:07 | 25 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 07:10:05 | SAWG | 07:10:05 | 25 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 24/08/26 | SAWD | 07:10:08 | 24 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 24/08/26 | SDWD | 07:10:08 | 24 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 24/08/26 | SAWG | 07:10:06 | 24 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 21/08/26 | SAWD | 07:10:08 | 21 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 21/08/26 | SDWD | 07:10:08 | 21 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 21/08/26 | SAWG | 07:10:05 | 21 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 20/08/26 | SAWD | 07:10:08 | 20 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 20/08/26 | SDWD | 07:10:08 | 20 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 20/08/26 | SAWG | 07:10:06 | 20 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 19/08/26 | SAWD | 07:10:08 | 19 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 19/08/26 | SDWD | 07:10:08 | 19 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 19/08/26 | SAWG | 07:10:05 | 19 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 18/08/26 | SAWD | 07:10:08 | 18 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 18/08/26 | SDWD | 07:10:07 | 18 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 18/08/26 | SAWG | 07:10:05 | 18 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 17/08/26 | SAWD | 07:10:08 | 17 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 17/08/26 | SDWD | 07:10:08 | 17 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 17/08/26 | SAWG | 07:10:05 | 17 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 14/08/26 | SAWD | 07:10:08 | 14 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 14/08/26 | SDWD | 07:10:08 | 14 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 14/08/26 | SAWG | 07:10:06 | 14 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 13/08/26 | SAWD | 07:10:07 | 13 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 13/08/26 | SDWD | 07:10:07 | 13 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 13/08/26 | SAWG | 07:10:05 | 13 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 12/08/26 | SAWD | 07:10:07 | 12 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 12/08/26 | SDWD | 07:10:07 | 12 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 12/08/26 | SAWG | 07:10:05 | 12 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 11/08/26 | SAWD | 07:10:08 | 11 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 11/08/26 | SDWD | 07:10:08 | 11 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 11/08/26 | SAWG | 07:10:06 | 11 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 10/08/26 | SAWD | 07:10:07 | 10 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 10/08/26 | SDWD | 07:10:07 | 10 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 10/08/26 | SAWG | 07:10:05 | 10 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 07/08/26 | SAWD | 07:10:08 | 7 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 07/08/26 | SDWD | 07:10:08 | 7 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 07/08/26 | SAWG | 07:10:06 | 7 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 06/08/26 | SAWD | 07:10:08 | 6 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 06/08/26 | SDWD | 07:10:07 | 6 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 06/08/26 | SAWG | 07:10:05 | 6 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 05/08/26 | SAWD | 07:10:07 | 5 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 05/08/26 | SDWD | 07:10:07 | 5 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 05/08/26 | SAWG | 07:10:05 | 5 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 04/08/26 | SAWD | 07:10:08 | 4 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 04/08/26 | SDWD | 07:10:08 | 4 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 04/08/26 | SAWG | 07:10:06 | 4 Aug 2026 | | SAWG | Net Asset Value(s) | iShares IV MSC WRLD SCRND UCTS ET £ | RNS |
| 03/08/26 | SAWD | 07:10:08 | 3 Aug 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 03/08/26 | SDWD | 07:10:08 | 3 Aug 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
