| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/08/19 | | 08:10:07 | 12 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:13 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:11 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:10 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:09 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:09 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:09 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:09 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:09 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 09/08/19 | | 08:10:09 | 9 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |