| 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 |
| 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 |
| 04/02/20 | | 07:10:05 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/02/20 | | 07:10:03 | 4 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:10 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:10 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:09 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/02/20 | | 07:10:08 | 3 Feb 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:08 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
