| 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 |
| 11/06/19 | | 08:10:12 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:11 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:10 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:10 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:10 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:09 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:09 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:09 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:09 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:09 | 11 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 11/06/19 | | 08:10:09 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:08 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:08 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 11/06/19 | | 08:10:07 | 11 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:09 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:08 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:08 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
