| 01/09/26 | 0A3D | 07:10:15 | 1 Sept 2026 | | 0A3D | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ETF | RNS |
| 01/09/26 | 0A3E | 07:10:14 | 1 Sept 2026 | | 0A3E | Net Asset Value(s) | iShares VII Core MSCI EMU UCITS ETF | RNS |
| 01/09/26 | CMB1 | 07:10:13 | 1 Sept 2026 | | CMB1 | Net Asset Value(s) | iShares VII FTSE MIB ACC £ | RNS |
| 01/09/26 | R1GB | 07:10:09 | 1 Sept 2026 | | R1GB | Net Asset Value(s) | iShares VII RSL 1000 Growth UCITS £ | RNS |
| 01/09/26 | CBGA | 07:10:09 | 1 Sept 2026 | | CBGA | Net Asset Value(s) | iShares VII $ Tres 3-7Y ETF GBP-H | RNS |
| 01/09/26 | CUSS | 07:10:09 | 1 Sept 2026 | | CUSS | Net Asset Value(s) | iShares VII MSCI USA Small Cap CTB$ | RNS |
| 01/09/26 | CBE3 | 07:10:09 | 1 Sept 2026 | | CBE3 | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 01/09/26 | CSX5 | 07:10:09 | 1 Sept 2026 | | CSX5 | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 01/09/26 | CNDX | 07:10:09 | 1 Sept 2026 | | CNDX | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 01/09/26 | CBU3 | 07:10:09 | 1 Sept 2026 | | CBU3 | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 01/09/26 | CUKX | 07:10:09 | 1 Sept 2026 | | CUKX | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 01/09/26 | CSCA | 07:10:09 | 1 Sept 2026 | | CSCA | Net Asset Value(s) | iShares VII MSCI Canada UCITS ACC £ | RNS |
| 01/09/26 | CEMA | 07:10:09 | 1 Sept 2026 | | CEMA | Net Asset Value(s) | iShares VII MSCI EM Asia ACC $ | RNS |
| 01/09/26 | EMUU | 07:10:09 | 1 Sept 2026 | | EMUU | Net Asset Value(s) | iShares VII MSCI EMU $ Hdgd UCITS $ | RNS |
| 01/09/26 | CSKR | 07:10:09 | 1 Sept 2026 | | CSKR | Net Asset Value(s) | iShares VII MSCI Korea ACC $ | RNS |
| 01/09/26 | UPAD | 07:10:09 | 1 Sept 2026 | | UPAD | Net Asset Value(s) | iShares VII S&P 500 Paris-Aligned $ | RNS |
| 01/09/26 | R1GR | 07:10:09 | 1 Sept 2026 | | R1GR | Net Asset Value(s) | iShares VII RSL 1000 Growth UCITS | RNS |
| 01/09/26 | R1VL | 07:10:09 | 1 Sept 2026 | | R1VL | Net Asset Value(s) | iShares VII RSL 1000 Value UCITS | RNS |
| 01/09/26 | CBUG | 07:10:09 | 1 Sept 2026 | | CBUG | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
| 01/09/26 | GSPX | 07:10:08 | 1 Sept 2026 | | GSPX | Net Asset Value(s) | iShares VII S&P500 UCITS GBP-H D £ | RNS |
| 01/09/26 | CEUG | 07:10:08 | 1 Sept 2026 | | CEUG | Net Asset Value(s) | iShares VII MSCI EMU UCITS ETF£HG D | RNS |
| 01/09/26 | CPXJ | 07:10:08 | 1 Sept 2026 | | CPXJ | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 01/09/26 | CMXC | 07:10:08 | 1 Sept 2026 | | CMXC | Net Asset Value(s) | iShares VII MSCI Mexico Capped ACC$ | RNS |
| 01/09/26 | CNKY | 07:10:08 | 1 Sept 2026 | | CNKY | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 01/09/26 | CSPX | 07:10:08 | 1 Sept 2026 | | CSPX | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 01/09/26 | CIND | 07:10:08 | 1 Sept 2026 | | CIND | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 01/09/26 | CE71 | 07:10:08 | 1 Sept 2026 | | CE71 | Net Asset Value(s) | iShares VII EGB 3-7 UCITS (Acc) £ | RNS |
| 01/09/26 | CBU7 | 07:10:08 | 1 Sept 2026 | | CBU7 | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 01/09/26 | CBU0 | 07:10:08 | 1 Sept 2026 | | CBU0 | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 01/09/26 | CEU1 | 07:10:08 | 1 Sept 2026 | | CEU1 | Net Asset Value(s) | iShares VII MSCI EMU ACC £ | RNS |
| 01/09/26 | CES1 | 07:10:08 | 1 Sept 2026 | | CES1 | Net Asset Value(s) | iShares VII MSCI EMU SC (ACC)£ | RNS |
| 01/09/26 | CSJP | 07:10:08 | 1 Sept 2026 | | CSJP | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 01/09/26 | CSUK | 07:10:08 | 1 Sept 2026 | | CSUK | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 01/09/26 | CUKS | 07:10:08 | 1 Sept 2026 | | CUKS | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 01/09/26 | CSUS | 07:10:08 | 1 Sept 2026 | | CSUS | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 01/09/26 | CE01 | 07:10:08 | 1 Sept 2026 | | CE01 | Net Asset Value(s) | iShares VII EGB 7-10 UCITS (Acc) £ | RNS |
| 01/09/26 | S2P0 | 07:10:08 | 1 Sept 2026 | | S2P0 | Net Asset Value(s) | iShares VII S&P 500 Top20 UCIT ETF£ | RNS |
| 01/09/26 | SP20 | 07:10:08 | 1 Sept 2026 | | SP20 | Net Asset Value(s) | iShares VII S&P 500 T 20 Ucits Etf$ | RNS |
| 01/09/26 | | 07:10:02 | 1 Sept 2026 | | | Net Asset Value(s) | iShares VII PLC | RNS |
| 28/08/26 | 0A3D | 07:10:14 | 28 Aug 2026 | | 0A3D | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ETF | RNS |
| 28/08/26 | 0A3E | 07:10:13 | 28 Aug 2026 | | 0A3E | Net Asset Value(s) | iShares VII Core MSCI EMU UCITS ETF | RNS |
| 28/08/26 | CMB1 | 07:10:12 | 28 Aug 2026 | | CMB1 | Net Asset Value(s) | iShares VII FTSE MIB ACC £ | RNS |
| 28/08/26 | R1GB | 07:10:04 | 28 Aug 2026 | | R1GB | Net Asset Value(s) | iShares VII RSL 1000 Growth UCITS £ | RNS |
| 28/08/26 | CBGA | 07:10:04 | 28 Aug 2026 | | CBGA | Net Asset Value(s) | iShares VII $ Tres 3-7Y ETF GBP-H | RNS |
| 28/08/26 | CUSS | 07:10:04 | 28 Aug 2026 | | CUSS | Net Asset Value(s) | iShares VII MSCI USA Small Cap CTB$ | RNS |
| 28/08/26 | CBE3 | 07:10:04 | 28 Aug 2026 | | CBE3 | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 28/08/26 | CSX5 | 07:10:04 | 28 Aug 2026 | | CSX5 | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 28/08/26 | CNDX | 07:10:04 | 28 Aug 2026 | | CNDX | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 28/08/26 | CBU3 | 07:10:04 | 28 Aug 2026 | | CBU3 | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 28/08/26 | CUKX | 07:10:04 | 28 Aug 2026 | | CUKX | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
