| 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 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:10:04 | 5 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/09/19 | | 08:00:07 | 5 Sept 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:15 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:15 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:12 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:12 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:12 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:12 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:11 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:11 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:11 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:11 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:11 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:10 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:09 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:09 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:09 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:09 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/09/19 | | 08:10:09 | 4 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:12 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:12 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:10 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:10 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:10 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:10 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/09/19 | | 08:10:09 | 3 Sept 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
