| 10/09/19 | | 08:10:06 | 10 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/09/19 | | 08:10:06 | 10 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/09/19 | | 08:10:09 | 9 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/09/19 | | 08:10:09 | 9 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:13 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:13 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:11 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:11 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:11 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:10 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:10 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:10 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:10 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:10 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:10 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:09 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:08 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:07 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:07 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:07 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:07 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:07 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/09/19 | | 08:10:07 | 6 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:07 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:07 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:06 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:06 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:06 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:06 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:06 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:06 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:05 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
