| 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 | | 07:10:05 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/02/20 | | 07:10:05 | 12 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:11 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:11 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:11 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:11 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:11 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:11 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:10 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:10 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:10 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:10 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:10 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:10 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:09 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:09 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:09 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:09 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:09 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/02/20 | | 07:10:08 | 11 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:09 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:09 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:08 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/02/20 | | 07:10:07 | 10 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
