| 05/12/19 | | 07:10:10 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:09 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:08 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:08 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:08 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:08 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:08 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:10:07 | 5 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:00:17 | 5 Dec 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:00:17 | 5 Dec 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:00:17 | 5 Dec 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:00:17 | 5 Dec 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 05/12/19 | | 07:00:17 | 5 Dec 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:06 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:06 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:05 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:04 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/12/19 | | 07:10:03 | 4 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:14 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
