| 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 | | 07:10:10 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/01/20 | | 07:10:10 | 2 Jan 2020 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:10 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:10 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:08 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/12/19 | | 07:10:07 | 31 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:12 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:12 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:11 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:10 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:10 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:10 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |