| 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 |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 08/10/19 | | 08:10:06 | 8 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:13 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:13 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:11 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:09 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:08 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/10/19 | | 08:10:08 | 7 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:09 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:09 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:08 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:08 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:08 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:08 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:07 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:07 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:07 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:07 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:07 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:07 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
