| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V Oil & Gas Exp & Prod ACC£ | RNS |
| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Poland ACC GBP | RNS |
| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V S&P500 GBP Hdgd ACC | RNS |
| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V S&P500 EUR Hdgd ACC | RNS |
| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC | RNS |
| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC | RNS |
| 08/04/20 | | 07:10:05 | 8 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Japan EUR Hdgd ACC | RNS |
| 07/04/20 | | 07:10:08 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Comms UCITS ETF | RNS |
| 07/04/20 | | 07:10:08 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V JPM $EM Corp Bd ETF ACC$ | RNS |
| 07/04/20 | | 07:10:08 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V SP US Banks ETF USD ACC | RNS |
| 07/04/20 | | 07:10:08 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V Italy Gov BndUCITS ACC $ | RNS |
| 07/04/20 | | 07:10:08 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V Spain Gvt Bond UCITS ACC$ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Uti Sct UCITS ETF $ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Con STPL Sct UCITS$ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Mat Sct UCITS ETF $ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Ind Sct UCITS ETF $ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Hlth Care Sec$Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Info Tech Sc $Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Fin Sector $ Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Energy Sec $ Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Con Dis Sec $ Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI EM Consmr Grwth $Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V ECorp Bd IR Hdgd EUR DIST | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Japan GBP Hdgd Acc | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V France Gov Bnd EUR (DIST) | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V $ EMS Corp Bnd (DIST) $ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V DJ EM Dividend (DIST) £ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI ACWI (ACC)£ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V Gold Producers ACC £ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V Oil & Gas Exp & Prod ACC£ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V Agribusiness ACC £ | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P500 GBP Hdgd ACC | RNS |
| 07/04/20 | | 07:10:07 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V S&P500 EUR Hdgd ACC | RNS |
| 07/04/20 | | 07:10:06 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Poland ACC GBP | RNS |
| 07/04/20 | | 07:10:06 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC | RNS |
| 07/04/20 | | 07:10:06 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC | RNS |
| 07/04/20 | | 07:10:06 | 7 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Japan EUR Hdgd ACC | RNS |
| 06/04/20 | | 07:10:08 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Comms UCITS ETF | RNS |
| 06/04/20 | | 07:10:08 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V JPM $EM Corp Bd ETF ACC$ | RNS |
| 06/04/20 | | 07:10:08 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V SP US Banks ETF USD ACC | RNS |
| 06/04/20 | | 07:10:08 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V Italy Gov BndUCITS ACC $ | RNS |
| 06/04/20 | | 07:10:08 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V Spain Gvt Bond UCITS ACC$ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Uti Sct UCITS ETF $ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Con STPL Sct UCITS$ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Mat Sct UCITS ETF $ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V SP500 Ind Sct UCITS ETF $ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Hlth Care Sec$Acc | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Info Tech Sc $Acc | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Fin Sector $ Acc | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Energy Sec $ Acc | RNS |
