| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:06 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:13 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:11 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:11 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:11 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:11 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:11 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:11 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:10 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:10 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:10 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:10 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 04/06/19 | | 08:10:09 | 4 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 03/06/19 | | 08:10:10 | 3 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
