| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/10/19 | | 08:10:05 | 10 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:10 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:09 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:08 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:07 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:06 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:06 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:06 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:06 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:06 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/10/19 | | 08:10:06 | 9 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:12 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:12 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:09 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:09 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:09 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:09 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:08 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:08 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:08 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:08 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:08 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:08 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:07 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:07 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |