| 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 |
| 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 |
| 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 PLC | 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 |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 10/06/19 | | 08:10:07 | 10 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:15 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:13 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:13 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:13 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:12 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:12 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:12 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:12 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:12 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:11 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:11 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
