| 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 |
| 07/11/19 | | 07:10:14 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:14 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:12 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:11 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:11 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:11 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:11 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/11/19 | | 07:10:10 | 7 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:06 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:05 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:05 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:05 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:05 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/11/19 | | 07:10:04 | 6 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
