| 04/09/26 | LQDE | 07:10:02 | 4 Sept 2026 | | LQDE | Net Asset Value(s) | iShares PLC Corporate Bond DIST $ | RNS |
| 04/09/26 | IPRP | 07:10:02 | 4 Sept 2026 | | IPRP | Net Asset Value(s) | iShares PLC Euro Property Yield GBP | RNS |
| 04/09/26 | DJMC | 07:10:02 | 4 Sept 2026 | | DJMC | Net Asset Value(s) | iShares PLC Euro STOXX Mid DIST £ | RNS |
| 04/09/26 | IEEM | 07:10:02 | 4 Sept 2026 | | IEEM | Net Asset Value(s) | iShares PLC MSCI EM UCITS (Dist)£ | RNS |
| 04/09/26 | ITWN | 07:10:02 | 4 Sept 2026 | | ITWN | Net Asset Value(s) | iShares PLC MSCI Taiwan ETF DIST £ | RNS |
| 04/09/26 | IDJG | 07:10:02 | 4 Sept 2026 | | IDJG | Net Asset Value(s) | iShares EURO Growth Lrg DIST £ | RNS |
| 04/09/26 | IHYG | 07:10:02 | 4 Sept 2026 | | IHYG | Net Asset Value(s) | iShares Eur High Yield CorpBd EUR | RNS |
| 04/09/26 | | 07:10:01 | 4 Sept 2026 | | | Net Asset Value(s) | iShares $ Treasury Bond UCITS ETF A | RNS |
| 03/09/26 | | 07:10:05 | 3 Sept 2026 | | | Net Asset Value(s) | iShares PLC | RNS |
| 03/09/26 | IJPU | 07:10:04 | 3 Sept 2026 | | IJPU | Net Asset Value(s) | iShares PLC MSCI Japan UCITS(Dist)$ | RNS |
| 03/09/26 | IEUX | 07:10:04 | 3 Sept 2026 | | IEUX | Net Asset Value(s) | iShares MSCI Euro Ex-UK EUR DIST £ | RNS |
| 03/09/26 | IJPD | 07:10:04 | 3 Sept 2026 | | IJPD | Net Asset Value(s) | iShares PLC MSCI Japan $ Hdg ACC | RNS |
| 03/09/26 | IBGT | 07:10:04 | 3 Sept 2026 | | IBGT | Net Asset Value(s) | iShares $ TBond 1-3Yr UCITS ETF GBP | RNS |
| 03/09/26 | LQDH | 07:10:04 | 3 Sept 2026 | | LQDH | Net Asset Value(s) | iShares PLC $ Corp Bd IntRate Hdg $ | RNS |
| 03/09/26 | IAEX | 07:10:04 | 3 Sept 2026 | | IAEX | Net Asset Value(s) | iShares PLC AEX EUR (DIST) GBP | RNS |
| 03/09/26 | IAPD | 07:10:04 | 3 Sept 2026 | | IAPD | Net Asset Value(s) | iShares PLC Asia Pacific Dividend £ | RNS |
| 03/09/26 | IDVY | 07:10:04 | 3 Sept 2026 | | IDVY | Net Asset Value(s) | iShares PLC Euro Dividend DIST GBP | RNS |
| 03/09/26 | MIDD | 07:10:04 | 3 Sept 2026 | | MIDD | Net Asset Value(s) | iShares PLC FTSE 250 DIST GBP | RNS |
| 03/09/26 | IGHY | 07:10:04 | 3 Sept 2026 | | IGHY | Net Asset Value(s) | iShares PLC Global High Yield Bnd £ | RNS |
| 03/09/26 | CORP | 07:10:04 | 3 Sept 2026 | | CORP | Net Asset Value(s) | iShares PLC Global Corporate Bond $ | RNS |
| 03/09/26 | IBGS | 07:10:04 | 3 Sept 2026 | | IBGS | Net Asset Value(s) | iShares PLC Eur Gv Bd 1-3 EUR DIST£ | RNS |
| 03/09/26 | IBCI | 07:10:04 | 3 Sept 2026 | | IBCI | Net Asset Value(s) | iShares PLC Euro I.L GovBd ACC £ | RNS |
| 03/09/26 | ISFD | 07:10:03 | 3 Sept 2026 | | ISFD | Net Asset Value(s) | iShares PLC Cor FTSE 100 UCITS $ | RNS |
| 03/09/26 | EMIM | 07:10:03 | 3 Sept 2026 | | EMIM | Net Asset Value(s) | iShares PLC Core EM IMI UCITS ACC£ | RNS |
| 03/09/26 | ISF | 07:10:03 | 3 Sept 2026 | | ISF | Net Asset Value(s) | iShares PLC Core FTSE 100 DIST £ | RNS |
| 03/09/26 | SLXX | 07:10:03 | 3 Sept 2026 | | SLXX | Net Asset Value(s) | iShares PLC Core £ Corp Bond DIST £ | RNS |
| 03/09/26 | FXC | 07:10:03 | 3 Sept 2026 | | FXC | Net Asset Value(s) | iShares China Large Cap DIST £ | RNS |
| 03/09/26 | EUXS | 07:10:03 | 3 Sept 2026 | | EUXS | Net Asset Value(s) | iShares MSCI Europe ex-UK Hdgd DIST | RNS |
| 03/09/26 | IBTS | 07:10:03 | 3 Sept 2026 | | IBTS | Net Asset Value(s) | iShares PLC $ Treasury Bond 1-3 GBP | RNS |
| 03/09/26 | HIGG | 07:10:03 | 3 Sept 2026 | | HIGG | Net Asset Value(s) | iShares PLC High Yield Corp Bond £ | RNS |
| 03/09/26 | GOVP | 07:10:03 | 3 Sept 2026 | | GOVP | Net Asset Value(s) | iShares PLC $ Tsy Bd UCITS £ Hdged | RNS |
| 03/09/26 | GHYG | 07:10:03 | 3 Sept 2026 | | GHYG | Net Asset Value(s) | iShares PLC Ghy Corp Bnd GBP H D £ | RNS |
| 03/09/26 | IB01 | 07:10:03 | 3 Sept 2026 | | IB01 | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-A | RNS |
| 03/09/26 | IBTU | 07:10:03 | 3 Sept 2026 | | IBTU | Net Asset Value(s) | iShares PLC $ TR BND 0-1YR U-D | RNS |
| 03/09/26 | HLQD | 07:10:03 | 3 Sept 2026 | | HLQD | Net Asset Value(s) | iShares $ Cp Bd Int Rt Hgd USD AC$ | RNS |
| 03/09/26 | CRPA | 07:10:03 | 3 Sept 2026 | | CRPA | Net Asset Value(s) | iShares PLC Glb Corp Bnd ETF ACC $ | RNS |
| 03/09/26 | IBTG | 07:10:03 | 3 Sept 2026 | | IBTG | Net Asset Value(s) | ISH $ Tres 1-3Y ETF GBP-H DIST | RNS |
| 03/09/26 | IBTE | 07:10:03 | 3 Sept 2026 | | IBTE | Net Asset Value(s) | ISH $ Tres 1-3Y ETF EUR-H ACC | RNS |
| 03/09/26 | LQGH | 07:10:03 | 3 Sept 2026 | | LQGH | Net Asset Value(s) | iShares PLC $ Corp Bd ETF GBP-H D £ | RNS |
| 03/09/26 | CRHG | 07:10:03 | 3 Sept 2026 | | CRHG | Net Asset Value(s) | iShares PLC GlblCpBd ETF GBP-H D £ | RNS |
| 03/09/26 | EIMU | 07:10:03 | 3 Sept 2026 | | EIMU | Net Asset Value(s) | iShares PLC Core MSCI EM IMI $ DIST | RNS |
| 03/09/26 | HYGU | 07:10:03 | 3 Sept 2026 | | HYGU | Net Asset Value(s) | iShares PLC EUR HY Crp Bd USD-H | RNS |
| 03/09/26 | HYLA | 07:10:03 | 3 Sept 2026 | | HYLA | Net Asset Value(s) | iShares PLC GL HYLD Cp Bd USD ACC $ | RNS |
| 03/09/26 | HIGH | 07:10:03 | 3 Sept 2026 | | HIGH | Net Asset Value(s) | iShares PLC E Hi Yld CpBd UCITSACCE | RNS |
| 03/09/26 | LQEE | 07:10:03 | 3 Sept 2026 | | LQEE | Net Asset Value(s) | iShares PLC $ Corp Bd E Hgd (DIST)E | RNS |
| 03/09/26 | CRPU | 07:10:03 | 3 Sept 2026 | | CRPU | Net Asset Value(s) | iShares PLC Global Corp Bd HdgdACC$ | RNS |
| 03/09/26 | LQDA | 07:10:03 | 3 Sept 2026 | | LQDA | Net Asset Value(s) | iShares PLC $ Corp Bond UCITS ETF$ | RNS |
| 03/09/26 | IBTA | 07:10:03 | 3 Sept 2026 | | IBTA | Net Asset Value(s) | iShares PLC $ Tr Bond 1-3 UCITS $ | RNS |
| 03/09/26 | IS15 | 07:10:03 | 3 Sept 2026 | | IS15 | Net Asset Value(s) | iShares £ Corporate Bond 1-5Yr GBP | RNS |
| 03/09/26 | INAA | 07:10:03 | 3 Sept 2026 | | INAA | Net Asset Value(s) | iShares MSCI N.America USD DIST £ | RNS |
