| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:06 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:05 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:05 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:05 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:05 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:05 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 15/01/20 | | 07:10:05 | 15 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:12 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:11 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:10 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:10 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:10 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:10 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:09 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:09 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:09 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:09 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:09 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:09 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/01/20 | | 07:10:08 | 14 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/01/20 | | 07:10:09 | 13 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/01/20 | | 07:10:09 | 13 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/01/20 | | 07:10:08 | 13 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/01/20 | | 07:10:08 | 13 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/01/20 | | 07:10:08 | 13 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
