| 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 |
| 05/11/19 | | 07:10:09 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:09 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:08 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:07 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:07 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:07 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:07 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:07 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/11/19 | | 07:10:06 | 5 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:11 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:11 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:10 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:10 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:10 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:10 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:09 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:09 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:09 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:09 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:09 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:09 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
