| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 01/08/19 | | 08:10:10 | 1 Aug 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:14 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:13 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:11 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:11 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:11 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:11 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:11 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:11 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:10 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:10 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:10 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:10 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:09 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:08 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:08 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 31/07/19 | | 08:10:08 | 31 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
