| 31/01/20 | | 07:10:08 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:07 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:06 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:06 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:06 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:06 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:06 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:05 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/01/20 | | 07:10:04 | 31 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:10 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:10 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:08 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:08 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:08 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:08 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:07 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:07 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:07 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:07 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:07 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:06 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/01/20 | | 07:10:05 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
