| 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 |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/12/19 | | 07:10:05 | 20 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:12 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:12 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:10 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:09 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:09 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:09 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:09 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:09 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/12/19 | | 07:10:08 | 19 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/12/19 | | 07:10:09 | 18 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/12/19 | | 07:10:09 | 18 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/12/19 | | 07:10:08 | 18 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |