| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI US Smll Cap (ACC)$ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 22/12/20 | | 07:10:03 | 22 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 21/12/20 | | 07:32:37 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
| 21/12/20 | | 07:30:32 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII S&P500 UCITS GBP-H D £ | RNS |
| 21/12/20 | | 07:29:50 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI EMU UCITS ETF£HG D | RNS |
| 21/12/20 | | 07:22:10 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI EMU $ Hdgd UCITS $ | RNS |
| 21/12/20 | | 07:17:38 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI EM Asia ACC $ | RNS |
| 21/12/20 | | 07:17:33 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Korea ACC $ | RNS |
| 21/12/20 | | 07:17:29 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Mexico Capped ACC$ | RNS |
| 21/12/20 | | 07:17:24 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Canada UCITS ACC £ | RNS |
| 21/12/20 | | 07:17:20 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 21/12/20 | | 07:17:15 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
| 21/12/20 | | 07:17:11 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII FTSE 100 UCITS (Acc) £ | RNS |
| 21/12/20 | | 07:17:06 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII Nasdaq 100 ACC $ | RNS |
| 21/12/20 | | 07:17:02 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII DJ Industrial Avrg ACC$ | RNS |
| 21/12/20 | | 07:16:57 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII Core EURO STOXX50 ACC E | RNS |
| 21/12/20 | | 07:16:52 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII Core S&P 500 UCITS ACC$ | RNS |
| 21/12/20 | | 07:16:48 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII EGB 1-3 UCITS (ACC) E | RNS |
| 21/12/20 | | 07:16:43 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII UTB 7-10 UCITS (ACC) $ | RNS |
| 21/12/20 | | 07:16:39 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII UTB 3-7 UCITS (ACC) $ | RNS |
| 21/12/20 | | 07:16:34 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII UTB 1-3 UCITS (ACC) $ | RNS |
| 21/12/20 | | 07:16:16 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI US Smll Cap (ACC)$ | RNS |
| 21/12/20 | | 07:16:11 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Japan UCITS (Acc)£ | RNS |
| 21/12/20 | | 07:16:07 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI USA UCITS ACC $ | RNS |
| 21/12/20 | | 07:16:02 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI UK ACC £ | RNS |
| 21/12/20 | | 07:15:57 | 21 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI UK Smll Cap (ACC)£ | RNS |
| 18/12/20 | | 07:10:05 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII$TBILLS 3-7YR GBP Hedgd£ | RNS |
| 18/12/20 | | 07:10:04 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII S&P500 UCITS GBP-H D £ | RNS |
| 18/12/20 | | 07:10:04 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI EMU UCITS ETF£HG D | RNS |
| 18/12/20 | | 07:10:03 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI EMU $ Hdgd UCITS $ | RNS |
| 18/12/20 | | 07:10:02 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI EM Asia ACC $ | RNS |
| 18/12/20 | | 07:10:02 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Korea ACC $ | RNS |
| 18/12/20 | | 07:10:02 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Mexico Capped ACC$ | RNS |
| 18/12/20 | | 07:10:02 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII MSCI Canada UCITS ACC £ | RNS |
| 18/12/20 | | 07:10:02 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII Core MSCIPac exJpn ACC$ | RNS |
| 18/12/20 | | 07:10:02 | 18 Dec 2020 | | | Net Asset Value(s) | iShares VII Nikkei 225 JPY ACC £ | RNS |
