| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 02/10/19 | | 08:10:05 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:04 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:04 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:04 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:04 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:04 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/10/19 | | 08:10:04 | 2 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:12 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:12 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:11 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:11 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:11 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:11 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:10 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:10 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:10 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:10 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:10 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:10 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:09 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:08 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/10/19 | | 08:10:08 | 1 Oct 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:10 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:10 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:08 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:08 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
