| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/09/19 | | 08:10:06 | 23 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:13 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:12 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:12 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:12 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:11 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:11 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:11 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:11 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:11 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:11 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:10 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 20/09/19 | | 08:10:09 | 20 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/09/19 | | 08:10:11 | 19 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/09/19 | | 08:10:11 | 19 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 19/09/19 | | 08:10:09 | 19 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
