| 07:10:01 | IB01 | 07:10:01 | 25 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 07:10:01 | IBTU | 07:10:01 | 25 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 24/08/26 | IB01 | 07:10:03 | 24 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 24/08/26 | IBTU | 07:10:03 | 24 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 21/08/26 | IB01 | 07:10:02 | 21 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 21/08/26 | IBTU | 07:10:02 | 21 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 20/08/26 | IB01 | 07:10:02 | 20 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 20/08/26 | IBTU | 07:10:02 | 20 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 19/08/26 | IB01 | 07:10:03 | 19 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 19/08/26 | IBTU | 07:10:03 | 19 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 18/08/26 | IB01 | 07:10:02 | 18 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 18/08/26 | IBTU | 07:10:02 | 18 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 17/08/26 | IB01 | 07:10:04 | 17 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 17/08/26 | IBTU | 07:10:04 | 17 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 14/08/26 | IB01 | 07:10:04 | 14 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 14/08/26 | IBTU | 07:10:04 | 14 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 13/08/26 | IB01 | 07:10:03 | 13 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 13/08/26 | IBTU | 07:10:03 | 13 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 12/08/26 | IB01 | 07:10:03 | 12 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 12/08/26 | IBTU | 07:10:03 | 12 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 11/08/26 | IB01 | 07:10:04 | 11 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 11/08/26 | IBTU | 07:10:04 | 11 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 10/08/26 | IB01 | 07:10:03 | 10 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 10/08/26 | IBTU | 07:10:03 | 10 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 07/08/26 | IB01 | 07:10:04 | 7 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 07/08/26 | IBTU | 07:10:04 | 7 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 06/08/26 | IB01 | 07:10:02 | 6 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 06/08/26 | IBTU | 07:10:02 | 6 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 05/08/26 | IB01 | 07:10:02 | 5 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 05/08/26 | IBTU | 07:10:02 | 5 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 04/08/26 | IB01 | 07:10:03 | 4 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 04/08/26 | IBTU | 07:10:03 | 4 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 03/08/26 | IB01 | 07:10:03 | 3 Aug 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 03/08/26 | IBTU | 07:10:03 | 3 Aug 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 31/07/26 | IB01 | 07:10:05 | 31 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 31/07/26 | IBTU | 07:10:05 | 31 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 30/07/26 | IB01 | 07:10:03 | 30 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 30/07/26 | IBTU | 07:10:03 | 30 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 29/07/26 | IB01 | 07:10:04 | 29 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 29/07/26 | IBTU | 07:10:04 | 29 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 27/07/26 | IB01 | 07:10:07 | 27 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 27/07/26 | IBTU | 07:10:07 | 27 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 24/07/26 | IB01 | 07:10:02 | 24 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 24/07/26 | IBTU | 07:10:02 | 24 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 23/07/26 | IB01 | 07:10:01 | 23 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 23/07/26 | IBTU | 07:10:01 | 23 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 22/07/26 | IB01 | 07:10:01 | 22 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 22/07/26 | IBTU | 07:10:01 | 22 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 21/07/26 | IB01 | 07:10:02 | 21 Jul 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 21/07/26 | IBTU | 07:10:02 | 21 Jul 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
