| 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 |
| 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 |
| 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 |
| 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 |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/09/19 | | 08:10:07 | 30 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:14 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:14 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:12 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:11 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:11 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:11 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:11 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:11 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 27/09/19 | | 08:10:10 | 27 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |