| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P 500 Con Dis Sec $ Acc | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI EM Consmr Grwth $Acc | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V ECorp Bd IR Hdgd EUR DIST | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Japan GBP Hdgd Acc | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V France Gov Bnd EUR (DIST) | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V $ EMS Corp Bnd (DIST) $ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V DJ EM Dividend (DIST) £ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI ACWI (ACC)£ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V Gold Producers ACC £ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V Oil & Gas Exp & Prod ACC£ | RNS |
| 06/04/20 | | 07:10:07 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V Agribusiness ACC £ | RNS |
| 06/04/20 | | 07:10:06 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Poland ACC GBP | RNS |
| 06/04/20 | | 07:10:06 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P500 GBP Hdgd ACC | RNS |
| 06/04/20 | | 07:10:06 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V S&P500 EUR Hdgd ACC | RNS |
| 06/04/20 | | 07:10:06 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Wrld GBP Hdgd ACC | RNS |
| 06/04/20 | | 07:10:06 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Wrld Eur Hdgd ACC | RNS |
| 06/04/20 | | 07:10:06 | 6 Apr 2020 | | | Net Asset Value(s) | iShares V MSCI Japan EUR Hdgd ACC | RNS |
| 03/04/20 | | 08:10:09 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:09 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:08 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:08 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:08 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:08 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/04/20 | | 08:10:07 | 3 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/04/20 | | 08:10:06 | 2 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/04/20 | | 08:10:06 | 2 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/04/20 | | 08:10:05 | 2 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/04/20 | | 08:10:05 | 2 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/04/20 | | 08:10:05 | 2 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/04/20 | | 08:10:05 | 2 Apr 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
