| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 26/07/19 | | 08:10:04 | 26 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:14 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:12 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:12 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:12 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:12 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:11 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:11 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:11 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:11 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:11 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:11 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:10 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:09 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:09 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:09 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:09 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:09 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 25/07/19 | | 08:10:09 | 25 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:09 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:08 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:08 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:08 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
