| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/02/20 | | 07:10:06 | 14 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:05 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:05 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:03 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/02/20 | | 07:10:02 | 13 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:07 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:07 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:06 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
