| 07/06/19 | | 08:10:10 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | iShares V PLC | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 07/06/19 | | 08:10:09 | 7 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:08 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:10:07 | 6 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 06/06/19 | | 08:00:08 | 6 Jun 2019 | | | Dividend Declaration | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:08 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:08 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:08 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:08 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:08 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:08 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
| 05/06/19 | | 08:10:07 | 5 Jun 2019 | | | Net Asset Value(s) | Ishares V Public Limited Company | RNS |
