| 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 |
| 04/11/19 | | 07:10:08 | 4 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:07 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:07 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:05 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/11/19 | | 07:10:04 | 1 Nov 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:08 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:08 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:06 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:06 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:06 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:06 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:05 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:05 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:05 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:05 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:05 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:05 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:04 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:04 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/10/19 | | 07:10:04 | 31 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
