| 02/11/20 | | 07:10:08 | 2 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 02/11/20 | | 07:10:08 | 2 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 30/10/20 | | 07:10:09 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 30/10/20 | | 07:10:08 | 30 Oct 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 30/10/20 | | 07:10:08 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 30/10/20 | | 07:10:08 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 30/10/20 | | 07:10:07 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 30/10/20 | | 07:10:07 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 30/10/20 | | 07:10:06 | 30 Oct 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 29/10/20 | | 07:10:11 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 29/10/20 | | 07:10:11 | 29 Oct 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 29/10/20 | | 07:10:11 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 29/10/20 | | 07:10:11 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 29/10/20 | | 07:10:11 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 29/10/20 | | 07:10:11 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 29/10/20 | | 07:10:10 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 29/10/20 | | 07:10:10 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 29/10/20 | | 07:10:10 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 29/10/20 | | 07:10:09 | 29 Oct 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 28/10/20 | | 16:40:55 | 28 Oct 2020 | | | Second Price Monitoring Extn | iShares VI S&P500 SWAP $A £ | RNS |
| 28/10/20 | | 16:35:24 | 28 Oct 2020 | | | Price Monitoring Extension | iShares VI S&P500 SWAP $A £ | RNS |
| 28/10/20 | | 07:10:08 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 28/10/20 | | 07:10:07 | 28 Oct 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 28/10/20 | | 07:10:05 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 28/10/20 | | 07:10:05 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 28/10/20 | | 07:10:04 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 28/10/20 | | 07:10:04 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 28/10/20 | | 07:10:04 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 28/10/20 | | 07:10:04 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 28/10/20 | | 07:10:04 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 28/10/20 | | 07:10:03 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 28/10/20 | | 07:10:03 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 28/10/20 | | 07:10:03 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 28/10/20 | | 07:10:03 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 28/10/20 | | 07:10:03 | 28 Oct 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
