| 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 |
| 24/07/19 | | 08:10:08 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:07 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:07 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:07 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:07 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:07 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:07 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:06 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 24/07/19 | | 08:10:05 | 24 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:11 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:11 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:11 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:11 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:11 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:10 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:10 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:10 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:09 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:09 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:09 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:08 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:08 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:08 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:08 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:08 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:08 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 23/07/19 | | 08:10:07 | 23 Jul 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
