| 07/08/19 | | 08:10:07 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:07 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:06 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:06 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:06 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:06 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:06 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/08/19 | | 08:10:05 | 7 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:13 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:12 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:10 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:10 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:10 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:10 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:10 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:10 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:09 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:09 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:09 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:09 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:08 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
