| 16/09/19 | | 08:10:09 | 16 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/09/19 | | 08:10:09 | 16 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 16/09/19 | | 08:10:09 | 16 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:13 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:13 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:11 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:11 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:11 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:08 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:08 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:08 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:08 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/09/19 | | 08:10:08 | 13 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:11 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:11 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:09 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:08 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/09/19 | | 08:10:07 | 12 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:06 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:06 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:05 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:05 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:05 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:05 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/09/19 | | 08:10:04 | 11 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
