| 14/06/19 | | 08:10:09 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:09 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:09 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:09 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:09 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:08 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:08 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:08 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:07 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:06 | 14 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 14/06/19 | | 08:10:05 | 14 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 14/06/19 | | 08:10:05 | 14 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 14/06/19 | | 08:10:05 | 14 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 14/06/19 | | 08:10:05 | 14 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 14/06/19 | | 08:10:05 | 14 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:11 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:09 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:08 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:08 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:08 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:08 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
