| 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 |
| 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 |
| 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 |
| 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 |
| 30/10/19 | | 07:10:07 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:07 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:05 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/10/19 | | 07:10:04 | 30 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:11 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:11 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:09 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:09 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:09 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:09 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:08 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:08 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:08 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:08 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/10/19 | | 07:10:08 | 29 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |