| 21/01/20 | | 07:10:09 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:09 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:09 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:09 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:08 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:07 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:06 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 21/01/20 | | 07:10:06 | 21 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:13 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:13 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:12 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:12 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:12 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:12 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:11 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:11 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:11 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:11 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:11 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:10 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:09 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/01/20 | | 07:10:09 | 20 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/01/20 | | 07:10:10 | 17 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/01/20 | | 07:10:10 | 17 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/01/20 | | 07:10:09 | 17 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
