| 23/11/20 | | 07:10:10 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 23/11/20 | | 07:10:10 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 23/11/20 | | 07:10:10 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 23/11/20 | | 07:10:10 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 23/11/20 | | 07:10:10 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 23/11/20 | | 07:10:10 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 23/11/20 | | 07:10:09 | 23 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 20/11/20 | | 07:10:05 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 20/11/20 | | 07:10:05 | 20 Nov 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 20/11/20 | | 07:10:05 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 20/11/20 | | 07:10:05 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 20/11/20 | | 07:10:04 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 20/11/20 | | 07:10:04 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 20/11/20 | | 07:10:04 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 20/11/20 | | 07:10:04 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 20/11/20 | | 07:10:04 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 20/11/20 | | 07:10:03 | 20 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 19/11/20 | | 07:10:09 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 19/11/20 | | 07:10:08 | 19 Nov 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 19/11/20 | | 07:10:08 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 19/11/20 | | 07:10:08 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 19/11/20 | | 07:10:08 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 19/11/20 | | 07:10:08 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 19/11/20 | | 07:10:08 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 19/11/20 | | 07:10:07 | 19 Nov 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 18/11/20 | | 07:10:07 | 18 Nov 2020 | | | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 18/11/20 | | 07:10:07 | 18 Nov 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 18/11/20 | | 07:10:07 | 18 Nov 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 18/11/20 | | 07:10:06 | 18 Nov 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 18/11/20 | | 07:10:06 | 18 Nov 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
