| 04/09/26 | D26A | 07:10:05 | 4 Sept 2026 | | D26A | Net Asset Value(s) | iShares V iBonds Dec 2026 Acc $ | RNS |
| 04/09/26 | JGBG | 07:10:05 | 4 Sept 2026 | | JGBG | Net Asset Value(s) | iShares V JAP Gvt Bond Hedged £ | RNS |
| 04/09/26 | DFEU | 07:10:05 | 4 Sept 2026 | | DFEU | Net Asset Value(s) | iShares V Europe Defence UCITS ETF£ | RNS |
| 04/09/26 | ID31 | 07:10:05 | 4 Sept 2026 | | ID31 | Net Asset Value(s) | iShares V IBNDS DC31 TRM UCITS $ | RNS |
| 04/09/26 | JGBH | 07:10:05 | 4 Sept 2026 | | JGBH | Net Asset Value(s) | iShares V Japan Gvt Bnd UCITS £ | RNS |
| 04/09/26 | 30GB | 07:10:05 | 4 Sept 2026 | | 30GB | Net Asset Value(s) | iShares V Ibds Dec30 Term $ Crp £ | RNS |
| 04/09/26 | DFND | 07:10:05 | 4 Sept 2026 | | DFND | Net Asset Value(s) | iShares V Ish Glb Aero & Defence £ | RNS |
| 04/09/26 | 32GH | 07:10:05 | 4 Sept 2026 | | 32GH | Net Asset Value(s) | iShares V Ibds Dec32 Term $ Crp £ | RNS |
| 04/09/26 | ID34 | 07:10:05 | 4 Sept 2026 | | ID34 | Net Asset Value(s) | iShares V IBNDS DC34 TRM UCITS $ | RNS |
| 04/09/26 | ID33 | 07:10:05 | 4 Sept 2026 | | ID33 | Net Asset Value(s) | iShares V IBNDS DC33 TRM UCITS $ | RNS |
| 04/09/26 | ID32 | 07:10:05 | 4 Sept 2026 | | ID32 | Net Asset Value(s) | iShares V IBNDS DC32 TRM UCITS $ | RNS |
| 03/09/26 | IT29 | 07:10:09 | 3 Sept 2026 | | IT29 | Net Asset Value(s) | iShares V IBDS DC29 TRM Tsry UCTS $ | RNS |
| 03/09/26 | IT27 | 07:10:09 | 3 Sept 2026 | | IT27 | Net Asset Value(s) | iShares V IBDS DC27 TRM Tsry UCTS $ | RNS |
| 03/09/26 | UCTD | 07:10:09 | 3 Sept 2026 | | UCTD | Net Asset Value(s) | iShares V MSCI USA CTA £ | RNS |
| 03/09/26 | WCTD | 07:10:09 | 3 Sept 2026 | | WCTD | Net Asset Value(s) | iShares V MSCI World £ | RNS |
| 03/09/26 | ID30 | 07:10:09 | 3 Sept 2026 | | ID30 | Net Asset Value(s) | iShares V iBonds Dec30 $ ACC | RNS |
| 03/09/26 | D26G | 07:10:09 | 3 Sept 2026 | | D26G | Net Asset Value(s) | iShares V iBonds Dec2026 Trm$ Crp £ | RNS |
| 03/09/26 | D28G | 07:10:09 | 3 Sept 2026 | | D28G | Net Asset Value(s) | iShares V ibonds Dec2028 Trm$ Crp £ | RNS |
| 03/09/26 | WITS | 07:10:09 | 3 Sept 2026 | | WITS | Net Asset Value(s) | iShares V MSCI Wd Inf Tch Sctr UTS£ | RNS |
| 03/09/26 | WHCA | 07:10:09 | 3 Sept 2026 | | WHCA | Net Asset Value(s) | iShares V MSCI Wld Hlth Cre Sct £ | RNS |
| 03/09/26 | ITEB | 07:10:09 | 3 Sept 2026 | | ITEB | Net Asset Value(s) | iShares V Italy Gov BD UCT ETF GBP | RNS |
| 03/09/26 | WENS | 07:10:09 | 3 Sept 2026 | | WENS | Net Asset Value(s) | iShares V MSCI WLD Enrgy SEC UCT £ | RNS |
| 03/09/26 | ID29 | 07:10:09 | 3 Sept 2026 | | ID29 | Net Asset Value(s) | iShares V iBonds Dec29 Term $ ACC | RNS |
| 03/09/26 | SNGB | 07:10:09 | 3 Sept 2026 | | SNGB | Net Asset Value(s) | iShares V JPM $ EM CO Bond GBP | RNS |
| 03/09/26 | ID27 | 07:10:09 | 3 Sept 2026 | | ID27 | Net Asset Value(s) | iShares V iBonds Dec 2027 CRP Acc $ | RNS |
| 03/09/26 | ID28 | 07:10:09 | 3 Sept 2026 | | ID28 | Net Asset Value(s) | iShares V iBonds Dec 2028 Dis $ | RNS |
| 03/09/26 | ID26 | 07:10:09 | 3 Sept 2026 | | ID26 | Net Asset Value(s) | iShares V iBonds Dec 2026 Dis $ | RNS |
| 03/09/26 | D28A | 07:10:09 | 3 Sept 2026 | | D28A | Net Asset Value(s) | iShares V iBonds Dec 2028 Acc $ | RNS |
| 03/09/26 | FRGP | 07:10:09 | 3 Sept 2026 | | FRGP | Net Asset Value(s) | iShares V France Gov BD UCT ETF £ | RNS |
| 03/09/26 | SPPB | 07:10:09 | 3 Sept 2026 | | SPPB | Net Asset Value(s) | iShares V Spain Gov BD UCT ETF GBP | RNS |
| 03/09/26 | IUCM | 07:10:08 | 3 Sept 2026 | | IUCM | Net Asset Value(s) | iShares V SP500 Comms UCITS ETF | RNS |
| 03/09/26 | EMCA | 07:10:08 | 3 Sept 2026 | | EMCA | Net Asset Value(s) | iShares V JPM $EM Corp Bd ETF ACC$ | RNS |
| 03/09/26 | BNKS | 07:10:08 | 3 Sept 2026 | | BNKS | Net Asset Value(s) | iShares V SP US Banks ETF USD ACC | RNS |
| 03/09/26 | ITEH | 07:10:08 | 3 Sept 2026 | | ITEH | Net Asset Value(s) | iShares V Italy Gov BndUCITS ACC $ | RNS |
| 03/09/26 | SPEH | 07:10:08 | 3 Sept 2026 | | SPEH | Net Asset Value(s) | iShares V Spain Gvt Bond UCITS ACC$ | RNS |
| 03/09/26 | IUCS | 07:10:07 | 3 Sept 2026 | | IUCS | Net Asset Value(s) | iShares V SP500 Con STPL Sct UCITS$ | RNS |
| 03/09/26 | IUUS | 07:10:07 | 3 Sept 2026 | | IUUS | Net Asset Value(s) | iShares V SP500 Uti Sct UCITS ETF $ | RNS |
| 03/09/26 | IUIS | 07:10:07 | 3 Sept 2026 | | IUIS | Net Asset Value(s) | iShares V SP500 Ind Sct UCITS ETF $ | RNS |
| 03/09/26 | IUMS | 07:10:07 | 3 Sept 2026 | | IUMS | Net Asset Value(s) | iShares V SP500 Mat Sct UCITS ETF $ | RNS |
| 03/09/26 | IUHC | 07:10:07 | 3 Sept 2026 | | IUHC | Net Asset Value(s) | iShares V S&P 500 Hlth Care Sec$Acc | RNS |
| 03/09/26 | IUIT | 07:10:07 | 3 Sept 2026 | | IUIT | Net Asset Value(s) | iShares V S&P 500 Info Tech Sc $Acc | RNS |
| 03/09/26 | IUES | 07:10:07 | 3 Sept 2026 | | IUES | Net Asset Value(s) | iShares V S&P 500 Energy Sec $ Acc | RNS |
| 03/09/26 | IUFS | 07:10:07 | 3 Sept 2026 | | IUFS | Net Asset Value(s) | iShares V S&P 500 Fin Sector $ Acc | RNS |
| 03/09/26 | IUCD | 07:10:07 | 3 Sept 2026 | | IUCD | Net Asset Value(s) | iShares V S&P 500 Con Dis Sec $ Acc | RNS |
| 03/09/26 | CEMG | 07:10:07 | 3 Sept 2026 | | CEMG | Net Asset Value(s) | iShares V MSCI EM Consmr Grwth $Acc | RNS |
| 03/09/26 | IRCP | 07:10:07 | 3 Sept 2026 | | IRCP | Net Asset Value(s) | iShares V ECorp Bd IR Hdgd EUR DIST | RNS |
| 03/09/26 | IJPH | 07:10:07 | 3 Sept 2026 | | IJPH | Net Asset Value(s) | iShares V MSCI Japan GBP Hdgd Acc | RNS |
| 03/09/26 | EMCR | 07:10:07 | 3 Sept 2026 | | EMCR | Net Asset Value(s) | iShares V $ EMS Corp Bnd (DIST) $ | RNS |
| 03/09/26 | SEDY | 07:10:06 | 3 Sept 2026 | | SEDY | Net Asset Value(s) | iShares V DJ EM Dividend (DIST) £ | RNS |
| 03/09/26 | SSAC | 07:10:07 | 3 Sept 2026 | | SSAC | Net Asset Value(s) | iShares V MSCI ACWI (ACC)£ | RNS |
