| 30/08/19 | | 08:10:06 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:06 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:06 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:06 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 30/08/19 | | 08:10:05 | 30 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:09 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:09 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:07 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:06 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:05 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:05 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:05 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:05 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:05 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 29/08/19 | | 08:10:05 | 29 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
