| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/12/19 | | 07:10:09 | 9 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:11 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:11 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:10 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/12/19 | | 07:10:09 | 6 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:12 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:12 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |