| 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 |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:07 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:06 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 02/08/19 | | 08:10:05 | 2 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:15 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:14 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:12 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:11 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:11 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:11 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
