| 19/05/20 | | 07:10:03 | 19 May 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 18/05/20 | | 07:10:08 | 18 May 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 18/05/20 | | 07:10:08 | 18 May 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 18/05/20 | | 07:10:08 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 18/05/20 | | 07:10:07 | 18 May 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 18/05/20 | | 07:10:07 | 18 May 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 18/05/20 | | 07:10:07 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 18/05/20 | | 07:10:07 | 18 May 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 18/05/20 | | 07:10:07 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 18/05/20 | | 07:10:06 | 18 May 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 15/05/20 | | 07:10:16 | 15 May 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 15/05/20 | | 07:10:13 | 15 May 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 15/05/20 | | 07:10:13 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 15/05/20 | | 07:10:12 | 15 May 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 14/05/20 | | 07:10:07 | 14 May 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 14/05/20 | | 07:10:07 | 14 May 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 14/05/20 | | 07:10:07 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 14/05/20 | | 07:10:07 | 14 May 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 14/05/20 | | 07:10:07 | 14 May 2020 | | | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)£ | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 14/05/20 | | 07:10:06 | 14 May 2020 | | | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 13/05/20 | | 07:10:07 | 13 May 2020 | | | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 13/05/20 | | 07:10:07 | 13 May 2020 | | | Net Asset Value(s) | iShares VI BBG Roll Sel Swp CMDT $ | RNS |
| 13/05/20 | | 07:10:06 | 13 May 2020 | | | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 13/05/20 | | 07:10:06 | 13 May 2020 | | | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
