| 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 |
| 03/01/20 | | 07:10:11 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:11 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:10 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:09 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:09 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:09 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:09 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:09 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:09 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/01/20 | | 07:10:07 | 3 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:14 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:12 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:11 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
