| 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 |
| 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 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 13/06/19 | | 08:10:07 | 13 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:08 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:07 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:06 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:05 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:04 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:04 | 12 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 12/06/19 | | 08:10:04 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 12/06/19 | | 08:10:04 | 12 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 12/06/19 | | 08:10:04 | 12 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 12/06/19 | | 08:10:04 | 12 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |