| 02/09/26 | ROLL | 07:10:07 | 2 Sept 2026 | | ROLL | Net Asset Value(s) | iShares VI BBG ENH ROLL YLD SWAP $ | RNS |
| 02/09/26 | GAAA | 07:10:07 | 2 Sept 2026 | | GAAA | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 02/09/26 | MVED | 07:10:07 | 2 Sept 2026 | | MVED | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 02/09/26 | SPMD | 07:10:07 | 2 Sept 2026 | | SPMD | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 02/09/26 | ICOM | 07:10:07 | 2 Sept 2026 | | ICOM | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 02/09/26 | EMID | 07:10:07 | 2 Sept 2026 | | EMID | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)E | RNS |
| 02/09/26 | EUMD | 07:10:07 | 2 Sept 2026 | | EUMD | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 02/09/26 | EMBE | 07:10:06 | 2 Sept 2026 | | EMBE | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 02/09/26 | GHYS | 07:10:06 | 2 Sept 2026 | | GHYS | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 02/09/26 | MINV | 07:10:06 | 2 Sept 2026 | | MINV | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
| 02/09/26 | MVUS | 07:10:06 | 2 Sept 2026 | | MVUS | Net Asset Value(s) | iShares VI Edge S&P500 Min Vol£ ACC | RNS |
| 02/09/26 | IMV | 07:10:06 | 2 Sept 2026 | | IMV | Net Asset Value(s) | iShares VI E MSCI Eur Min Vol £ ACC | RNS |
| 02/09/26 | EMV | 07:10:06 | 2 Sept 2026 | | EMV | Net Asset Value(s) | iShares VI Edge MSCI EM Min Vol£Acc | RNS |
| 02/09/26 | IAAA | 07:10:06 | 2 Sept 2026 | | IAAA | Net Asset Value(s) | iShares VI Glbl AAA-AA Gov Bnd$Dist | RNS |
| 02/09/26 | MAXM | 07:10:05 | 2 Sept 2026 | | MAXM | Net Asset Value(s) | iShares VI US Large Cap Max B £ | RNS |
| 02/09/26 | TENM | 07:10:05 | 2 Sept 2026 | | TENM | Net Asset Value(s) | iShares VI US Large Cap Moderate £ | RNS |
| 02/09/26 | TENJ | 07:10:05 | 2 Sept 2026 | | TENJ | Net Asset Value(s) | iShares VI US Large C Mod Buf Jun £ | RNS |
| 02/09/26 | MAXJ | 07:10:05 | 2 Sept 2026 | | MAXJ | Net Asset Value(s) | iShares VI US Large C Max Buf Jun £ | RNS |
| 02/09/26 | TEND | 07:10:05 | 2 Sept 2026 | | TEND | Net Asset Value(s) | iShares VI US LC MD Buf DEC UCIT £ | RNS |
| 02/09/26 | ESWP | 07:10:05 | 2 Sept 2026 | | ESWP | Net Asset Value(s) | iShares VI MSCI EM SWAP UCITS ACC £ | RNS |
| 02/09/26 | MAXD | 07:10:05 | 2 Sept 2026 | | MAXD | Net Asset Value(s) | iShares VI US LC MX Buf DEC UCIT £ | RNS |
| 02/09/26 | USDB | 07:10:05 | 2 Sept 2026 | | USDB | Net Asset Value(s) | iShares VI US L Cap Deep Buff £ | RNS |
| 02/09/26 | MAXS | 07:10:05 | 2 Sept 2026 | | MAXS | Net Asset Value(s) | iShares VI US L Cap M Buffer Sep £ | RNS |
| 02/09/26 | IWHG | 07:10:05 | 2 Sept 2026 | | IWHG | Net Asset Value(s) | iShares VI MSCI World Swap ETF £ | RNS |
| 02/09/26 | RU2K | 07:10:05 | 2 Sept 2026 | | RU2K | Net Asset Value(s) | iShares VI Russell 2000 SWAP UCTS £ | RNS |
| 02/09/26 | MUSG | 07:10:05 | 2 Sept 2026 | | MUSG | Net Asset Value(s) | iShares VI MSCI US Swap GBP HEDG £ | RNS |
| 02/09/26 | I50G | 07:10:05 | 2 Sept 2026 | | I50G | Net Asset Value(s) | iShares VI S&P 500 Swap GBP HDG DST | RNS |
| 02/09/26 | N100 | 07:10:05 | 2 Sept 2026 | | N100 | Net Asset Value(s) | iShares VI Nasdaq 100 SWAP UCTS £ | RNS |
| 02/09/26 | I50D | 07:10:04 | 2 Sept 2026 | | I50D | Net Asset Value(s) | ISHARES S&P 500 SWAP UCITS ETF $ | RNS |
| 02/09/26 | SCSH | 07:10:04 | 2 Sept 2026 | | SCSH | Net Asset Value(s) | iShares IV Overnight Rate SWAP £ | RNS |
| 01/09/26 | ESIN | 07:10:06 | 1 Sept 2026 | | ESIN | Net Asset Value(s) | iShares IV MSCI ERPE Inds Sect | RNS |
| 01/09/26 | EYED | 07:10:06 | 1 Sept 2026 | | EYED | Net Asset Value(s) | iShares VI MSCI EU Energy SEC UCT | RNS |
| 01/09/26 | ESIC | 07:10:06 | 1 Sept 2026 | | ESIC | Net Asset Value(s) | iShares VI MSCI EPE CDS ACC £ | RNS |
| 01/09/26 | ESIS | 07:10:06 | 1 Sept 2026 | | ESIS | Net Asset Value(s) | iShares VI MSCI EPE CSS ACC £ | RNS |
| 01/09/26 | ESIE | 07:10:06 | 1 Sept 2026 | | ESIE | Net Asset Value(s) | iShares VI MSCI EPE ES ACC £ | RNS |
| 01/09/26 | ESIF | 07:10:06 | 1 Sept 2026 | | ESIF | Net Asset Value(s) | iShares VI MSCI EPE FS ACC £ | RNS |
| 01/09/26 | ESIH | 07:10:06 | 1 Sept 2026 | | ESIH | Net Asset Value(s) | iShares VI MSCI EPE HCS ACC £ | RNS |
| 01/09/26 | ESIT | 07:10:06 | 1 Sept 2026 | | ESIT | Net Asset Value(s) | iShares VI MSCI EPE ITS ACC £ | RNS |
| 01/09/26 | I500 | 07:10:06 | 1 Sept 2026 | | I500 | Net Asset Value(s) | iShares VI S&P500 SWAP $A £ | RNS |
| 01/09/26 | WMVG | 07:10:05 | 1 Sept 2026 | | WMVG | Net Asset Value(s) | iShares EDG MSCI Wrd Min VI GBP | RNS |
| 01/09/26 | ROLL | 07:10:05 | 1 Sept 2026 | | ROLL | Net Asset Value(s) | iShares VI BBG ENH ROLL YLD SWAP $ | RNS |
| 01/09/26 | GAAA | 07:10:05 | 1 Sept 2026 | | GAAA | Net Asset Value(s) | iShares VI Glb AAA-AA Govt Bd $ | RNS |
| 01/09/26 | MVED | 07:10:05 | 1 Sept 2026 | | MVED | Net Asset Value(s) | iShares VI EUR Min Vol ETF EurDistE | RNS |
| 01/09/26 | SPMD | 07:10:05 | 1 Sept 2026 | | SPMD | Net Asset Value(s) | iShares VI SP500Min Vol ETF Dist | RNS |
| 01/09/26 | ICOM | 07:10:04 | 1 Sept 2026 | | ICOM | Net Asset Value(s) | iShares VI Div Comm SWP UCITS ETF $ | RNS |
| 01/09/26 | EMID | 07:10:04 | 1 Sept 2026 | | EMID | Net Asset Value(s) | iShares VI MSCI Eur MidCap Eur (D)E | RNS |
| 01/09/26 | EUMD | 07:10:04 | 1 Sept 2026 | | EUMD | Net Asset Value(s) | iShares VI Europe MC UCITS ETF E | RNS |
| 01/09/26 | EMBE | 07:10:04 | 1 Sept 2026 | | EMBE | Net Asset Value(s) | iShares VI JPM $ EM Bd EUR Hdgd Dst | RNS |
| 01/09/26 | GHYS | 07:10:04 | 1 Sept 2026 | | GHYS | Net Asset Value(s) | iShares VI Glbl HY Crp Bd UCITS Dst | RNS |
| 01/09/26 | MINV | 07:10:04 | 1 Sept 2026 | | MINV | Net Asset Value(s) | iShares VI Edge MSCI Wld Min Vol£Ac | RNS |
