| 07:10:01 | LQGH | 07:10:01 | 26 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 07:10:01 | LQEE | 07:10:01 | 26 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 07:10:01 | LQDA | 07:10:01 | 26 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 07:10:01 | LQDE | 07:10:01 | 26 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 25/08/26 | LQGH | 07:10:01 | 25 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 25/08/26 | LQEE | 07:10:01 | 25 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 25/08/26 | LQDA | 07:10:01 | 25 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 25/08/26 | LQDE | 07:10:01 | 25 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 24/08/26 | LQGH | 07:10:03 | 24 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 24/08/26 | LQEE | 07:10:03 | 24 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 24/08/26 | LQDA | 07:10:03 | 24 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 24/08/26 | LQDE | 07:10:03 | 24 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 21/08/26 | LQGH | 07:10:02 | 21 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 21/08/26 | LQEE | 07:10:02 | 21 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 21/08/26 | LQDA | 07:10:02 | 21 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 21/08/26 | LQDE | 07:10:02 | 21 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 20/08/26 | LQGH | 07:10:02 | 20 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 20/08/26 | LQEE | 07:10:02 | 20 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 20/08/26 | LQDA | 07:10:02 | 20 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 20/08/26 | LQDE | 07:10:02 | 20 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 19/08/26 | LQGH | 07:10:03 | 19 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 19/08/26 | LQEE | 07:10:03 | 19 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 19/08/26 | LQDA | 07:10:03 | 19 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 19/08/26 | LQDE | 07:10:02 | 19 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 18/08/26 | LQGH | 07:10:02 | 18 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 18/08/26 | LQEE | 07:10:02 | 18 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 18/08/26 | LQDA | 07:10:02 | 18 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 18/08/26 | LQDE | 07:10:02 | 18 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 17/08/26 | LQGH | 07:10:04 | 17 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 17/08/26 | LQEE | 07:10:04 | 17 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 17/08/26 | LQDA | 07:10:04 | 17 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 17/08/26 | LQDE | 07:10:03 | 17 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 14/08/26 | LQGH | 07:10:04 | 14 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 14/08/26 | LQEE | 07:10:04 | 14 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 14/08/26 | LQDA | 07:10:03 | 14 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 14/08/26 | LQDE | 07:10:03 | 14 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 13/08/26 | LQGH | 07:10:03 | 13 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 13/08/26 | LQEE | 07:10:03 | 13 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 13/08/26 | LQDA | 07:10:03 | 13 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 13/08/26 | LQDE | 07:10:03 | 13 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 12/08/26 | LQGH | 07:10:03 | 12 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 12/08/26 | LQEE | 07:10:03 | 12 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 12/08/26 | LQDA | 07:10:03 | 12 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 12/08/26 | LQDE | 07:10:03 | 12 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 11/08/26 | LQGH | 07:10:04 | 11 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 11/08/26 | LQEE | 07:10:04 | 11 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 11/08/26 | LQDA | 07:10:04 | 11 Aug 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 11/08/26 | LQDE | 07:10:04 | 11 Aug 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 10/08/26 | LQGH | 07:10:03 | 10 Aug 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 10/08/26 | LQEE | 07:10:03 | 10 Aug 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
