| 24/12/19 | | 07:10:08 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:08 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:08 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:08 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:08 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/12/19 | | 07:10:07 | 24 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:07 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:07 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:06 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/12/19 | | 07:10:05 | 23 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:08 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:08 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:06 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:06 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:06 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:06 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:06 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |