| 18/10/19 | | 08:10:04 | 18 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/10/19 | | 08:10:04 | 18 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/10/19 | | 08:10:04 | 18 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/10/19 | | 08:10:04 | 18 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 18/10/19 | | 08:10:04 | 18 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:08 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:08 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:06 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:05 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:04 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:04 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:04 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:04 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:04 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 17/10/19 | | 08:10:04 | 17 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:11 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:11 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:09 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/10/19 | | 08:10:08 | 16 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |