| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:10 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:09 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:08 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/11/19 | | 07:10:08 | 11 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:06 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:06 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:05 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/11/19 | | 07:10:04 | 8 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
