| 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 |
| 27/01/20 | | 07:10:08 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/01/20 | | 07:10:07 | 27 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:10 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:10 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:09 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:09 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:09 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:09 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:08 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:08 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:08 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:08 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:07 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:07 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:07 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:07 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:07 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/01/20 | | 07:10:06 | 24 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:12 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:12 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/01/20 | | 07:10:10 | 23 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
