| 30/12/19 | | 07:10:10 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/12/19 | | 07:10:09 | 30 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:07 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:07 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:06 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/12/19 | | 07:10:05 | 27 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:11 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:11 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:09 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |