| 06/02/20 | | 07:10:04 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:04 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:04 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/02/20 | | 07:10:03 | 6 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:07 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:07 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:06 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/02/20 | | 07:10:05 | 5 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:07 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:07 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:05 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:05 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:05 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
