| 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 | | 08:10:07 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:07 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:07 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:07 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:07 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/08/19 | | 08:10:07 | 6 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:07 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:06 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/08/19 | | 08:10:05 | 5 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:09 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:09 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:09 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:09 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
