| 07:10:03 | CORP | 07:10:03 | 24 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 07:10:03 | CRPA | 07:10:03 | 24 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 07:10:03 | CRHG | 07:10:03 | 24 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 07:10:03 | CRPU | 07:10:03 | 24 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 21/08/26 | CORP | 07:10:02 | 21 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 21/08/26 | CRPA | 07:10:02 | 21 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 21/08/26 | CRHG | 07:10:02 | 21 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 21/08/26 | CRPU | 07:10:02 | 21 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 20/08/26 | CORP | 07:10:03 | 20 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 20/08/26 | CRPA | 07:10:02 | 20 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 20/08/26 | CRHG | 07:10:02 | 20 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 20/08/26 | CRPU | 07:10:02 | 20 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 19/08/26 | CORP | 07:10:03 | 19 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 19/08/26 | CRPA | 07:10:03 | 19 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 19/08/26 | CRHG | 07:10:03 | 19 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 19/08/26 | CRPU | 07:10:03 | 19 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 18/08/26 | CORP | 07:10:02 | 18 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 18/08/26 | CRPA | 07:10:02 | 18 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 18/08/26 | CRHG | 07:10:02 | 18 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 18/08/26 | CRPU | 07:10:02 | 18 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 17/08/26 | CORP | 07:10:04 | 17 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 17/08/26 | CRPA | 07:10:04 | 17 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 17/08/26 | CRHG | 07:10:04 | 17 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 17/08/26 | CRPU | 07:10:04 | 17 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 14/08/26 | CORP | 07:10:04 | 14 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 14/08/26 | CRPA | 07:10:04 | 14 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 14/08/26 | CRHG | 07:10:04 | 14 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 14/08/26 | CRPU | 07:10:03 | 14 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 13/08/26 | CORP | 07:10:03 | 13 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 13/08/26 | CRPA | 07:10:03 | 13 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 13/08/26 | CRHG | 07:10:03 | 13 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 13/08/26 | CRPU | 07:10:03 | 13 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 12/08/26 | CORP | 07:10:04 | 12 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 12/08/26 | CRPA | 07:10:03 | 12 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 12/08/26 | CRHG | 07:10:03 | 12 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 12/08/26 | CRPU | 07:10:03 | 12 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 11/08/26 | CORP | 07:10:04 | 11 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 11/08/26 | CRPA | 07:10:04 | 11 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 11/08/26 | CRHG | 07:10:04 | 11 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 11/08/26 | CRPU | 07:10:04 | 11 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 10/08/26 | CORP | 07:10:03 | 10 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 10/08/26 | CRPA | 07:10:03 | 10 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 10/08/26 | CRHG | 07:10:03 | 10 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 10/08/26 | CRPU | 07:10:03 | 10 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 07/08/26 | CORP | 07:10:04 | 7 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 07/08/26 | CRPA | 07:10:04 | 7 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 07/08/26 | CRHG | 07:10:04 | 7 Aug 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 07/08/26 | CRPU | 07:10:04 | 7 Aug 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 06/08/26 | CORP | 07:10:03 | 6 Aug 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 06/08/26 | CRPA | 07:10:02 | 6 Aug 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
