| 07:10:06 | IWVU | 07:10:06 | 26 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 07:10:05 | IWFV | 07:10:05 | 26 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 07:10:05 | ISFR | 07:10:05 | 26 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 25/08/26 | IWVU | 07:10:06 | 25 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 25/08/26 | IWFV | 07:10:06 | 25 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 25/08/26 | ISFR | 07:10:06 | 25 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 24/08/26 | IWVU | 07:10:08 | 24 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 24/08/26 | IWFV | 07:10:07 | 24 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 24/08/26 | ISFR | 07:10:07 | 24 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 21/08/26 | IWVU | 07:10:07 | 21 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 21/08/26 | IWFV | 07:10:06 | 21 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 21/08/26 | ISFR | 07:10:06 | 21 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 20/08/26 | IWVU | 07:10:07 | 20 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 20/08/26 | IWFV | 07:10:07 | 20 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 20/08/26 | ISFR | 07:10:06 | 20 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 19/08/26 | IWVU | 07:10:07 | 19 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 19/08/26 | IWFV | 07:10:06 | 19 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 19/08/26 | ISFR | 07:10:06 | 19 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 18/08/26 | IWVU | 07:10:07 | 18 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 18/08/26 | IWFV | 07:10:06 | 18 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 18/08/26 | ISFR | 07:10:06 | 18 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 17/08/26 | IWVU | 07:10:07 | 17 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 17/08/26 | IWFV | 07:10:06 | 17 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 17/08/26 | ISFR | 07:10:06 | 17 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 14/08/26 | IWVU | 07:10:07 | 14 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 14/08/26 | IWFV | 07:10:07 | 14 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 14/08/26 | ISFR | 07:10:07 | 14 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 13/08/26 | IWVU | 07:10:06 | 13 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 13/08/26 | IWFV | 07:10:05 | 13 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 13/08/26 | ISFR | 07:10:05 | 13 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 12/08/26 | IWVU | 07:10:07 | 12 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 12/08/26 | IWFV | 07:10:06 | 12 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 12/08/26 | ISFR | 07:10:06 | 12 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 11/08/26 | IWVU | 07:10:07 | 11 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 11/08/26 | IWFV | 07:10:07 | 11 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 11/08/26 | ISFR | 07:10:07 | 11 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 10/08/26 | IWVU | 07:10:06 | 10 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 10/08/26 | IWFV | 07:10:06 | 10 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 10/08/26 | ISFR | 07:10:06 | 10 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 07/08/26 | IWVU | 07:10:08 | 7 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 07/08/26 | IWFV | 07:10:07 | 7 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 07/08/26 | ISFR | 07:10:07 | 7 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 06/08/26 | IWVU | 07:10:07 | 6 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 06/08/26 | IWFV | 07:10:06 | 6 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 06/08/26 | ISFR | 07:10:06 | 6 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 05/08/26 | IWVU | 07:10:07 | 5 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 05/08/26 | IWFV | 07:10:06 | 5 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
| 05/08/26 | ISFR | 07:10:06 | 5 Aug 2026 | | ISFR | Net Asset Value(s) | iShares IV MSCI Frnc UCITS ETF ACC£ | RNS |
| 04/08/26 | IWVU | 07:10:08 | 4 Aug 2026 | | IWVU | Net Asset Value(s) | iShares IV World Val ETF USD DIST | RNS |
| 04/08/26 | IWFV | 07:10:07 | 4 Aug 2026 | | IWFV | Net Asset Value(s) | iShares IV Edg MSCI Wld Vl Fct ACC£ | RNS |
