| 17/12/19 | | 07:10:08 | 17 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:10 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:10 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:09 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:09 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:09 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:09 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:08 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:07 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:07 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:07 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:07 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:07 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/12/19 | | 07:10:07 | 16 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:09 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:09 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:08 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/12/19 | | 07:10:07 | 13 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |