| 10/11/20 | | 07:10:07 | 10 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 10/11/20 | | 07:10:06 | 10 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 10/11/20 | | 07:10:06 | 10 Nov 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 10/11/20 | | 07:10:06 | 10 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 09/11/20 | | 18:29:41 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 09/11/20 | | 18:16:13 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 09/11/20 | | 07:10:09 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 09/11/20 | | 07:10:09 | 9 Nov 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 09/11/20 | | 07:10:08 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 09/11/20 | | 07:10:06 | 9 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 06/11/20 | | 07:10:05 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 06/11/20 | | 07:10:05 | 6 Nov 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 06/11/20 | | 07:10:05 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 06/11/20 | | 07:10:05 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 06/11/20 | | 07:10:04 | 6 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 05/11/20 | | 07:10:05 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 05/11/20 | | 07:10:05 | 5 Nov 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 05/11/20 | | 07:10:05 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 05/11/20 | | 07:10:05 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 05/11/20 | | 07:10:05 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 05/11/20 | | 07:10:05 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 05/11/20 | | 07:10:04 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 05/11/20 | | 07:10:04 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 05/11/20 | | 07:10:04 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 05/11/20 | | 07:10:04 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 05/11/20 | | 07:10:04 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 05/11/20 | | 07:10:04 | 5 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
