| 07:10:09 | MTAV | 07:10:09 | 3 Sept 2026 | | MTAV | Net Asset Value(s) | iShares IV Metaverse UCITS ETF USD£ | RNS |
| 07:10:09 | PLAY | 07:10:09 | 3 Sept 2026 | | PLAY | Net Asset Value(s) | iShares IV Dig Ent And Edu UCITS £ | RNS |
| 07:10:09 | LITM | 07:10:09 | 3 Sept 2026 | | LITM | Net Asset Value(s) | iShares IV Lith&Batt Pro UCITS ETF£ | RNS |
| 07:10:09 | METG | 07:10:09 | 3 Sept 2026 | | METG | Net Asset Value(s) | iShares IV ESS Metals Prods UCITS £ | RNS |
| 07:10:09 | MINE | 07:10:09 | 3 Sept 2026 | | MINE | Net Asset Value(s) | iShares IV Copper Miners UCITS ETF£ | RNS |
| 07:10:09 | GCAR | 07:10:09 | 3 Sept 2026 | | GCAR | Net Asset Value(s) | iShares IV Elec Vehicles Driving £ | RNS |
| 07:10:09 | EDMG | 07:10:09 | 3 Sept 2026 | | EDMG | Net Asset Value(s) | iShares IV MSCI US CTB EN UCIT ETF£ | RNS |
| 07:10:09 | SEMI | 07:10:09 | 3 Sept 2026 | | SEMI | Net Asset Value(s) | iShares IV MSCI Global Semic USD £ | RNS |
| 07:10:09 | IDGA | 07:10:09 | 3 Sept 2026 | | IDGA | Net Asset Value(s) | iShares IV $ TBond 20Yr GBP H Acc £ | RNS |
| 07:10:09 | SUAP | 07:10:09 | 3 Sept 2026 | | SUAP | Net Asset Value(s) | iShares IV MSCI US Sri GBH D | RNS |
| 07:10:09 | SDGH | 07:10:09 | 3 Sept 2026 | | SDGH | Net Asset Value(s) | iShares IV $ Short Dur Cp Bd Dist £ | RNS |
| 07:10:09 | IMGP | 07:10:09 | 3 Sept 2026 | | IMGP | Net Asset Value(s) | iShares IV US MBS Uct Etf Gbp Hdgd£ | RNS |
| 07:10:09 | JPSG | 07:10:09 | 3 Sept 2026 | | JPSG | Net Asset Value(s) | iShares IV MSCI JPN SRI UCT GBP H £ | RNS |
| 07:10:09 | EXCS | 07:10:09 | 3 Sept 2026 | | EXCS | Net Asset Value(s) | iShares IV MSCI EM EX-China $(ACC)£ | RNS |
| 07:10:09 | CYGB | 07:10:09 | 3 Sept 2026 | | CYGB | Net Asset Value(s) | iShares IV CNYB E GBH D £ | RNS |
| 07:10:08 | CNYB | 07:10:08 | 3 Sept 2026 | | CNYB | Net Asset Value(s) | iShares IV £CHI E GBH D | RNS |
| 07:10:08 | SGWS | 07:10:08 | 3 Sept 2026 | | SGWS | Net Asset Value(s) | iShares IV £SRI E GBH D | RNS |
| 07:10:08 | UESD | 07:10:08 | 3 Sept 2026 | | UESD | Net Asset Value(s) | iShares IV £U B ESG D | RNS |
| 07:10:08 | IDTG | 07:10:08 | 3 Sept 2026 | | IDTG | Net Asset Value(s) | iShares IV £ TSY 20+ HG Dist | RNS |
| 07:10:08 | EGMW | 07:10:08 | 3 Sept 2026 | | EGMW | Net Asset Value(s) | iShares IV £ MSCI World ESG ACC | RNS |
| 07:10:08 | EDG2 | 07:10:08 | 3 Sept 2026 | | EDG2 | Net Asset Value(s) | iShares IV MSCI EM CTB ENH ESG £ | RNS |
| 07:10:08 | EEDM | 07:10:08 | 3 Sept 2026 | | EEDM | Net Asset Value(s) | iShares IV MSCI EM USG E ESG USD D$ | RNS |
| 07:10:08 | EEUD | 07:10:08 | 3 Sept 2026 | | EEUD | Net Asset Value(s) | iShares MSCI Europe CTB ENH ESG £ | RNS |
| 07:10:08 | EEWD | 07:10:08 | 3 Sept 2026 | | EEWD | Net Asset Value(s) | iShares MSCI WRLD CTB ENH ESG USD $ | RNS |
| 07:10:08 | EEDS | 07:10:08 | 3 Sept 2026 | | EEDS | Net Asset Value(s) | iShares MSCI USA CTB ENH ESG USD $ | RNS |
| 07:10:08 | EEJD | 07:10:08 | 3 Sept 2026 | | EEJD | Net Asset Value(s) | iShares MSCI JPN CTB ENH ESG USD $ | RNS |
| 07:10:08 | EMUD | 07:10:08 | 3 Sept 2026 | | EMUD | Net Asset Value(s) | iShares MSCI EMU CTB ENH ESG Eur £ | RNS |
| 07:10:08 | ECAR | 07:10:08 | 3 Sept 2026 | | ECAR | Net Asset Value(s) | iShares IV $ Elec V Driv Tech U-A | RNS |
| 07:10:08 | EMVL | 07:10:08 | 3 Sept 2026 | | EMVL | Net Asset Value(s) | iShares MSCI EM Value -Acc $ | RNS |
| 07:10:08 | SHLD | 07:10:08 | 3 Sept 2026 | | SHLD | Net Asset Value(s) | iShares IV DGTL SEC $-D | RNS |
| 07:10:08 | SDJP | 07:10:08 | 3 Sept 2026 | | SDJP | Net Asset Value(s) | iShares IV MSCI JAP USD-D $ | RNS |
| 07:10:08 | SAEU | 07:10:08 | 3 Sept 2026 | | SAEU | Net Asset Value(s) | iShares IV MSCI EU ESG GBP-A £ | RNS |
| 07:10:08 | SMUD | 07:10:08 | 3 Sept 2026 | | SMUD | Net Asset Value(s) | iShares IV MSCI EMU -GBP-D £ | RNS |
| 07:10:08 | SAUM | 07:10:08 | 3 Sept 2026 | | SAUM | Net Asset Value(s) | iShares IV MSCI EMU GBP-A £ | RNS |
| 07:10:08 | SEDM | 07:10:08 | 3 Sept 2026 | | SEDM | Net Asset Value(s) | iShares IV MSCI EM IMI USD-D $ | RNS |
| 07:10:08 | SAEM | 07:10:08 | 3 Sept 2026 | | SAEM | Net Asset Value(s) | iShares IV MSCI EM IMI USD-A $ | RNS |
| 07:10:08 | SAJP | 07:10:08 | 3 Sept 2026 | | SAJP | Net Asset Value(s) | iShares IV MSCI JAP USD-A $ | RNS |
| 07:10:08 | SAWD | 07:10:08 | 3 Sept 2026 | | SAWD | Net Asset Value(s) | iShares IV MMSCI WORLD USD-A $ | RNS |
| 07:10:08 | SASU | 07:10:08 | 3 Sept 2026 | | SASU | Net Asset Value(s) | iShares IV MSCI USA ESG USD-A $ | RNS |
| 07:10:08 | SDUS | 07:10:08 | 3 Sept 2026 | | SDUS | Net Asset Value(s) | iShares IV MSCI USA USD-D $ | RNS |
| 07:10:08 | SDWD | 07:10:08 | 3 Sept 2026 | | SDWD | Net Asset Value(s) | iShares IV MSCI WORLD USD-D $ | RNS |
| 07:10:08 | SDUE | 07:10:08 | 3 Sept 2026 | | SDUE | Net Asset Value(s) | iShares IV MSCI EU GBP-D £ | RNS |
| 07:10:08 | OPEN | 07:10:08 | 3 Sept 2026 | | OPEN | Net Asset Value(s) | iShares IV TR ISH Incl / Diver ET $ | RNS |
| 07:10:08 | LOCK | 07:10:08 | 3 Sept 2026 | | LOCK | Net Asset Value(s) | iShares IV Dgtl Sec UCITS ETF $ | RNS |
| 07:10:08 | ERNA | 07:10:08 | 3 Sept 2026 | | ERNA | Net Asset Value(s) | iShares IV $ Ultrashrt Bnd USD ACC$ | RNS |
| 07:10:08 | SDHA | 07:10:08 | 3 Sept 2026 | | SDHA | Net Asset Value(s) | iShares IV $ ST Dur Hy Crp Bnd$ | RNS |
| 07:10:08 | NDIA | 07:10:08 | 3 Sept 2026 | | NDIA | Net Asset Value(s) | iShares IV MSCI India UCITS ETFUSD$ | RNS |
| 07:10:08 | DTLA | 07:10:08 | 3 Sept 2026 | | DTLA | Net Asset Value(s) | iShares IV $ T Bd 20+Yr ETF USD ACC | RNS |
| 07:10:08 | WIGG | 07:10:08 | 3 Sept 2026 | | WIGG | Net Asset Value(s) | ISH FLN Angels HY Corp Bond ETF GBP | RNS |
| 07:10:08 | WIAU | 07:10:08 | 3 Sept 2026 | | WIAU | Net Asset Value(s) | ISH FLN Angels HY CORP Bond ETF USD | RNS |
