| 08/01/20 | | 07:10:06 | 8 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/01/20 | | 07:10:06 | 8 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/01/20 | | 07:10:06 | 8 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:10 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:10 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:08 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/01/20 | | 07:10:07 | 7 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:09 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:09 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:08 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/01/20 | | 07:10:07 | 6 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
