| 30/01/20 | | 07:10:05 | 30 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/01/20 | | 07:10:08 | 29 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/01/20 | | 07:10:08 | 29 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/01/20 | | 07:10:06 | 29 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/01/20 | | 07:10:06 | 29 Jan 2020 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 29/01/20 | | 07:10:05 | 29 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/01/20 | | 07:10:04 | 29 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/01/20 | | 07:10:04 | 29 Jan 2020 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 29/01/20 | | 07:10:04 | 29 Jan 2020 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 29/01/20 | | 07:10:04 | 29 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:15 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:15 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:13 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:13 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:13 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:13 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:12 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:12 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:12 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:12 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:12 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 28/01/20 | | 07:10:11 | 28 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:10 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:10 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:09 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:08 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:08 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
