| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 21/12/20 | | 07:34:21 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 21/12/20 | | 07:34:19 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 21/12/20 | | 07:34:17 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 21/12/20 | | 07:34:15 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 21/12/20 | | 07:34:13 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 21/12/20 | | 07:34:11 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 21/12/20 | | 07:34:02 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 21/12/20 | | 07:32:28 | 21 Dec 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 21/12/20 | | 07:31:05 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 21/12/20 | | 07:30:27 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 21/12/20 | | 07:27:35 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 21/12/20 | | 07:27:07 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 21/12/20 | | 07:25:21 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 21/12/20 | | 07:25:08 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 21/12/20 | | 07:25:03 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 21/12/20 | | 07:20:15 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 21/12/20 | | 07:20:11 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 21/12/20 | | 07:20:07 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 21/12/20 | | 07:20:02 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 21/12/20 | | 07:19:58 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 21/12/20 | | 07:19:53 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 21/12/20 | | 07:19:40 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 18/12/20 | | 07:10:04 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 18/12/20 | | 07:10:04 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 18/12/20 | | 07:10:04 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 18/12/20 | | 07:10:04 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 17/12/20 | | 07:10:06 | 17 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 17/12/20 | | 07:10:06 | 17 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 17/12/20 | | 07:10:06 | 17 Dec 2020 | | | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
