| 01/09/26 | IGSG | 07:10:08 | 1 Sept 2026 | | IGSG | Net Asset Value(s) | iShares II DJ Global Scrn USD Acc £ | RNS |
| 01/09/26 | ISWD | 07:10:08 | 1 Sept 2026 | | ISWD | Net Asset Value(s) | iShares II MSCI World Islamic DIST£ | RNS |
| 01/09/26 | IMEU | 07:10:08 | 1 Sept 2026 | | IMEU | Net Asset Value(s) | iShares II MSCI Europe UCITS (Dist) | RNS |
| 01/09/26 | IPRV | 07:10:07 | 1 Sept 2026 | | IPRV | Net Asset Value(s) | iShares IIListed Pvt Equity DIST £ | RNS |
| 01/09/26 | IH2O | 07:10:07 | 1 Sept 2026 | | IH2O | Net Asset Value(s) | iShares II Global Water DIST £ | RNS |
| 01/09/26 | IBGX | 07:10:07 | 1 Sept 2026 | | IBGX | Net Asset Value(s) | iShares II Euro Gov Bd 3-5 DIST £ | RNS |
| 01/09/26 | IBTM | 07:10:07 | 1 Sept 2026 | | IBTM | Net Asset Value(s) | iShares II $Trsry Bond 7-10yr DIST£ | RNS |
| 01/09/26 | ITPS | 07:10:07 | 1 Sept 2026 | | ITPS | Net Asset Value(s) | iShares II $ TIPS ACC £ | RNS |
| 01/09/26 | IGLT | 07:10:07 | 1 Sept 2026 | | IGLT | Net Asset Value(s) | iShares IICore UK Gilts UCITS DIST£ | RNS |
| 01/09/26 | ITKY | 07:10:07 | 1 Sept 2026 | | ITKY | Net Asset Value(s) | iShares II MSCI Turkey DIST £ | RNS |
| 01/09/26 | IWDP | 07:10:07 | 1 Sept 2026 | | IWDP | Net Asset Value(s) | iShares II DM Property Yield DIST £ | RNS |
| 01/09/26 | KFOR | 07:10:07 | 1 Sept 2026 | | KFOR | Net Asset Value(s) | iShares II UK Foriegn Focus UCITS£ | RNS |
| 01/09/26 | KDOM | 07:10:07 | 1 Sept 2026 | | KDOM | Net Asset Value(s) | iShares II UK Domestic Focus UCITS£ | RNS |
| 01/09/26 | FTAW | 07:10:07 | 1 Sept 2026 | | FTAW | Net Asset Value(s) | iShares II FTSE All World UCITS £ | RNS |
| 01/09/26 | CLGH | 07:10:07 | 1 Sept 2026 | | CLGH | Net Asset Value(s) | iShares II € AAA CLO Active ETF£ | RNS |
| 01/09/26 | INFR | 07:10:07 | 1 Sept 2026 | | INFR | Net Asset Value(s) | iShares II Global Infra DIST £ | RNS |
| 01/09/26 | STT6 | 07:10:07 | 1 Sept 2026 | | STT6 | Net Asset Value(s) | iShares II STOXX ERP 600 UCITS £ | RNS |
| 01/09/26 | IPRH | 07:10:07 | 1 Sept 2026 | | IPRH | Net Asset Value(s) | iShares II Listed Private Eqty£ | RNS |
| 01/09/26 | INGH | 07:10:07 | 1 Sept 2026 | | INGH | Net Asset Value(s) | iShares II Global Infrastructure £ | RNS |
| 01/09/26 | QDIH | 07:10:07 | 1 Sept 2026 | | QDIH | Net Asset Value(s) | iShares II MSCI USA QD Adv GBP Hed£ | RNS |
| 01/09/26 | QDGH | 07:10:07 | 1 Sept 2026 | | QDGH | Net Asset Value(s) | iShares II MSCI EUR QD Adv GBP Hed£ | RNS |
| 01/09/26 | INXG | 07:10:07 | 1 Sept 2026 | | INXG | Net Asset Value(s) | iShares II£ Index-Linkd Gilts DIST£ | RNS |
| 01/09/26 | ISUS | 07:10:07 | 1 Sept 2026 | | ISUS | Net Asset Value(s) | iShares II MSCI USA Islamic DIST £ | RNS |
| 01/09/26 | IEMB | 07:10:07 | 1 Sept 2026 | | IEMB | Net Asset Value(s) | iShares II J.P. Morgan $EM Bd DIST$ | RNS |
| 01/09/26 | EUE | 07:10:07 | 1 Sept 2026 | | EUE | Net Asset Value(s) | iShares II Euro Stoxx50 UCITS Dist£ | RNS |
| 01/09/26 | IBGL | 07:10:07 | 1 Sept 2026 | | IBGL | Net Asset Value(s) | iShares II Euro Gov Bd 15-30 DIST £ | RNS |
| 01/09/26 | IASP | 07:10:07 | 1 Sept 2026 | | IASP | Net Asset Value(s) | iShares II Asia Prop Yield DIST £ | RNS |
| 01/09/26 | FTSA | 07:10:07 | 1 Sept 2026 | | FTSA | Net Asset Value(s) | iShares II FTSE All World UCITS DI£ | RNS |
| 01/09/26 | BLDR | 07:10:07 | 1 Sept 2026 | | BLDR | Net Asset Value(s) | iShares II Europe Infra Builders U | RNS |
| 01/09/26 | | 07:10:02 | 1 Sept 2026 | | | Net Asset Value(s) | iShares II PLC | RNS |
| 28/08/26 | | 07:10:16 | 28 Aug 2026 | | | Net Asset Value(s) | iShares II $ TIPS 0-5 UCITS ETF | RNS |
| 28/08/26 | 0A3G | 07:10:08 | 28 Aug 2026 | | 0A3G | Net Asset Value(s) | iShares II Core MSCI Europe UCITS | RNS |
| 28/08/26 | HDIQ | 07:10:04 | 28 Aug 2026 | | HDIQ | Net Asset Value(s) | iShares II MSCI USA QltyDiv A Dist£ | RNS |
| 28/08/26 | EUN | 07:10:03 | 28 Aug 2026 | | EUN | Net Asset Value(s) | iShares II STOXX Europe 50 DIST £ | RNS |
| 28/08/26 | BRIC | 07:10:03 | 28 Aug 2026 | | BRIC | Net Asset Value(s) | iShares II Bric 50 DIST £ | RNS |
| 28/08/26 | IUSP | 07:10:03 | 28 Aug 2026 | | IUSP | Net Asset Value(s) | iShares II US Property Yield DIST £ | RNS |
| 28/08/26 | WOOD | 07:10:03 | 28 Aug 2026 | | WOOD | Net Asset Value(s) | iShares II GLbl Timber & Frst DIST£ | RNS |
| 28/08/26 | IBGM | 07:10:03 | 28 Aug 2026 | | IBGM | Net Asset Value(s) | iShares II Euro Gov Bd 7-10 DIST £ | RNS |
| 28/08/26 | LTAM | 07:10:03 | 28 Aug 2026 | | LTAM | Net Asset Value(s) | iShares II MSCI EM Lat Am UCITS D £ | RNS |
| 28/08/26 | ITPG | 07:10:03 | 28 Aug 2026 | | ITPG | Net Asset Value(s) | iShares II $ Tips ETF £ HDG ACC | RNS |
| 28/08/26 | SUAG | 07:10:03 | 28 Aug 2026 | | SUAG | Net Asset Value(s) | iShares II US Aggregate Bond £ Dist | RNS |
| 28/08/26 | TIP5 | 07:10:03 | 28 Aug 2026 | | TIP5 | Net Asset Value(s) | iShares II $ Tips 0-5 UCITS ETF $ | RNS |
| 28/08/26 | FLOS | 07:10:03 | 28 Aug 2026 | | FLOS | Net Asset Value(s) | iShares II $ Flt Rt Bd GBP Hdg Dist | RNS |
| 28/08/26 | WQDV | 07:10:03 | 28 Aug 2026 | | WQDV | Net Asset Value(s) | iShares II World Qlty Div $ | RNS |
| 28/08/26 | ITPA | 07:10:03 | 28 Aug 2026 | | ITPA | Net Asset Value(s) | iShares II $ Tips UCITS GBP H Acc £ | RNS |
| 28/08/26 | ISDE | 07:10:03 | 28 Aug 2026 | | ISDE | Net Asset Value(s) | iShares II MSCI EM Islamic DIST$ | RNS |
| 28/08/26 | ISFE | 07:10:03 | 28 Aug 2026 | | ISFE | Net Asset Value(s) | iShares II MSCI AC FE Ex-Jap SC £ | RNS |
| 28/08/26 | EQDS | 07:10:03 | 28 Aug 2026 | | EQDS | Net Asset Value(s) | iShares II Europe Qlty Adv Div Eu £ | RNS |
| 28/08/26 | IGTA | 07:10:03 | 28 Aug 2026 | | IGTA | Net Asset Value(s) | iShares II $ TBond 7-10Yr UCITS GBP | RNS |
| 28/08/26 | SUOG | 07:10:03 | 28 Aug 2026 | | SUOG | Net Asset Value(s) | iShares II EU CB ESG SRI GBP H Dis | RNS |
