| 25/10/19 | | 08:10:10 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:10 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:10 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:10 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:09 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:09 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:09 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:09 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:09 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/10/19 | | 08:10:08 | 25 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:09 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:09 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:08 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:08 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:08 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:08 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:07 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:06 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:06 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:06 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:06 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:06 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/10/19 | | 08:10:06 | 24 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/10/19 | | 08:10:09 | 23 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/10/19 | | 08:10:09 | 23 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/10/19 | | 08:10:08 | 23 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
