| 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 |
| 12/12/19 | | 07:10:10 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:10 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:08 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:07 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:06 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:06 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:06 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:06 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:06 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/12/19 | | 07:10:06 | 12 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:09 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:09 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:07 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:06 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:05 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:05 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:05 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:05 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:05 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/12/19 | | 07:10:05 | 11 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |