| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 30/03/21 | | 07:10:10 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 29/03/21 | | 07:33:59 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 29/03/21 | | 07:33:58 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 29/03/21 | | 07:33:57 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 29/03/21 | | 07:33:56 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 29/03/21 | | 07:33:55 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 29/03/21 | | 07:33:53 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 29/03/21 | | 07:33:40 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 29/03/21 | | 07:31:47 | 29 Mar 2021 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 29/03/21 | | 07:30:53 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 29/03/21 | | 07:30:36 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 29/03/21 | | 07:27:57 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 29/03/21 | | 07:27:28 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 29/03/21 | | 07:25:39 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 29/03/21 | | 07:25:25 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 29/03/21 | | 07:25:21 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 29/03/21 | | 07:20:32 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 29/03/21 | | 07:20:27 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 29/03/21 | | 07:20:23 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 29/03/21 | | 07:20:18 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 29/03/21 | | 07:20:13 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 29/03/21 | | 07:20:08 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 29/03/21 | | 07:19:54 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 26/03/21 | | 07:10:05 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 26/03/21 | | 07:10:04 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 26/03/21 | | 07:10:04 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 26/03/21 | | 07:10:04 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
