| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Korea ACC $ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Mexico Capped ACC$ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Canada UCITS ACC £ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EMU SC (ACC)£ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EMU ACC £ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI US Smll Cap (ACC)$ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 30/03/21 | | 07:10:09 | 30 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 29/03/21 | | 07:34:02 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI UK IMI ESGLeaders£ | RNS |
| 29/03/21 | | 07:31:57 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
| 29/03/21 | | 07:30:38 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII S&P500 UCITS GBP-H D £ | RNS |
| 29/03/21 | | 07:30:18 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EMU UCITS ETF£HG D | RNS |
| 29/03/21 | | 07:22:25 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EMU $ Hdgd UCITS $ | RNS |
| 29/03/21 | | 07:17:45 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EM Asia ACC $ | RNS |
| 29/03/21 | | 07:17:40 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Korea ACC $ | RNS |
| 29/03/21 | | 07:17:36 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Mexico Capped ACC$ | RNS |
| 29/03/21 | | 07:17:31 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Canada UCITS ACC £ | RNS |
| 29/03/21 | | 07:17:26 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 29/03/21 | | 07:17:22 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 29/03/21 | | 07:17:17 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 29/03/21 | | 07:17:13 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 29/03/21 | | 07:17:08 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 29/03/21 | | 07:17:04 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 29/03/21 | | 07:16:59 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 29/03/21 | | 07:16:54 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 29/03/21 | | 07:16:49 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 29/03/21 | | 07:16:44 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 29/03/21 | | 07:16:39 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 29/03/21 | | 07:16:29 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EMU SC (ACC)£ | RNS |
| 29/03/21 | | 07:16:25 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI EMU ACC £ | RNS |
| 29/03/21 | | 07:16:19 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI US Smll Cap (ACC)$ | RNS |
| 29/03/21 | | 07:16:15 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 29/03/21 | | 07:16:10 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 29/03/21 | | 07:16:05 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 29/03/21 | | 07:16:00 | 29 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VII MSCI UK IMI ESGLeaders£ | RNS |
| 26/03/21 | | 07:10:06 | 26 Mar 2021 | | | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
