| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:00 | 07:10:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 13:12:27 | 16 Sept 2026 | iShares plc - delistings | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:01 | 07:10:01 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 07:10:00 | 07:10:00 | 17 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 13:12:27 | 16 Sept 2026 | iShares plc - delistings | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:04 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS | |
| 16/09/26 | 07:10:03 | 16 Sept 2026 | Net Asset Value(s) | RNS |