| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU SC (ACC)£ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU ACC £ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI US Smll Cap (ACC)$ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 19/07/21 | | 07:10:08 | 19 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 16/07/21 | | 14:16:35 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI UK IMI ESGLeaders£ | RNS |
| 16/07/21 | | 14:15:56 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
| 16/07/21 | | 14:15:20 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII S&P500 UCITS GBP-H D £ | RNS |
| 16/07/21 | | 14:15:08 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU UCITS ETF£HG D | RNS |
| 16/07/21 | | 14:13:03 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU $ Hdgd UCITS $ | RNS |
| 16/07/21 | | 14:11:49 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EM Asia ACC $ | RNS |
| 16/07/21 | | 14:11:48 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI Korea ACC $ | RNS |
| 16/07/21 | | 14:11:47 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI Mexico Capped ACC$ | RNS |
| 16/07/21 | | 14:11:45 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI Canada UCITS ACC £ | RNS |
| 16/07/21 | | 14:11:44 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 16/07/21 | | 14:11:43 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 16/07/21 | | 14:11:42 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 16/07/21 | | 14:11:41 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 16/07/21 | | 14:11:39 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 16/07/21 | | 14:11:38 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 16/07/21 | | 14:11:37 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 16/07/21 | | 14:11:36 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 16/07/21 | | 14:11:34 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 16/07/21 | | 14:11:33 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 16/07/21 | | 14:11:32 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 16/07/21 | | 14:11:29 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU SC (ACC)£ | RNS |
| 16/07/21 | | 14:11:28 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU ACC £ | RNS |
| 16/07/21 | | 14:11:27 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI US Smll Cap (ACC)$ | RNS |
| 16/07/21 | | 14:11:26 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 16/07/21 | | 14:11:25 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 16/07/21 | | 14:11:23 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 16/07/21 | | 14:11:22 | 16 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 15/07/21 | | 07:10:05 | 15 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI UK IMI ESGLeaders£ | RNS |
| 15/07/21 | | 07:10:04 | 15 Jul 2021 | | — | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
| 15/07/21 | | 07:10:04 | 15 Jul 2021 | | — | Net Asset Value(s) | iShares VII S&P500 UCITS GBP-H D £ | RNS |
| 15/07/21 | | 07:10:04 | 15 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU UCITS ETF£HG D | RNS |
| 15/07/21 | | 07:10:03 | 15 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EMU $ Hdgd UCITS $ | RNS |
| 15/07/21 | | 07:10:03 | 15 Jul 2021 | | — | Net Asset Value(s) | iShares VII MSCI EM Asia ACC $ | RNS |
