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Ishares V PLC (FRGP) Share Price & Analysis | Ticker

/Equities/XLON/FRGP

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares V PLC

ETF

/Equities/XLON/FRGP

Overview Share Price RNS Trades Short Interest Directors Shareholders

Ishares V PLC

ETF

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Recent RNS announcements

11 Aug 2026	07:10:08	Net Asset Value(s)
10 Aug 2026	07:10:07	Net Asset Value(s)
7 Aug 2026	07:10:09	Net Asset Value(s)
6 Aug 2026	07:10:08	Net Asset Value(s)
5 Aug 2026	07:10:08	Net Asset Value(s)

Annual Reports

31 Mar 2026	iShares V_Annual_30.11.2025
31 Mar 2025	Annual Financial Report - 30.11.24
28 Mar 2024	Annual Report

Company details

Industry: Financials
LEI: 549300QETNU1W5JY7Z94

Shares details

Shares in issue: —

Instrument details

ISIN: IE00014E9P24
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid

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Recent RNS announcements

11 Aug 2026	07:10:08	Net Asset Value(s)
10 Aug 2026	07:10:07	Net Asset Value(s)
7 Aug 2026	07:10:09	Net Asset Value(s)
6 Aug 2026	07:10:08	Net Asset Value(s)
5 Aug 2026	07:10:08	Net Asset Value(s)

Annual Reports

31 Mar 2026	iShares V_Annual_30.11.2025
31 Mar 2025	Annual Financial Report - 30.11.24
28 Mar 2024	Annual Report

Company details

Industry: Financials
LEI: 549300QETNU1W5JY7Z94

Shares details

Shares in issue: —

Instrument details

ISIN: IE00014E9P24
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares France Govt Bond UCITS ETF GBP Hedged (Dist) Ordinary Shares of No Par Value; fully paid

Listing Category

Open-ended investment companies

Listing Category

Open-ended investment companies