| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/09/19 | | 08:10:05 | 25 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:07 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:07 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:06 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:06 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:06 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:06 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:06 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:05 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/09/19 | | 08:10:04 | 24 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:09 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:09 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:08 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:08 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:08 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:08 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:07 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:07 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:07 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:07 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:07 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:07 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
