| 03/12/19 | | 07:10:14 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:12 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:12 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:12 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:12 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:12 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:11 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:11 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:11 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:11 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:11 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/12/19 | | 07:10:10 | 3 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:11 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:11 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:10 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:09 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:08 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:08 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/12/19 | | 07:10:08 | 2 Dec 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |