| 04/10/19 | | 08:10:06 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:06 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:06 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:06 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:06 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/10/19 | | 08:10:05 | 4 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:07 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:07 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:06 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:06 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:06 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:06 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:05 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:04 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:04 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:04 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:04 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:04 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/10/19 | | 08:10:04 | 3 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:07 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:07 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:06 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:06 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:06 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:06 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:05 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:05 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
