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

Secondary share class. The ordinary shares trade as ISAD (iShares V MSCI ACWI UCITS USD Dist£). Director, financial and RNS data shown here are for the issuer.

Ishares V PLC

ETF

/Equities/XLON/JGBH

Secondary share class. The ordinary shares trade as ISAD (iShares V MSCI ACWI UCITS USD Dist£). Director, financial and RNS data shown here are for the issuer.

Ishares V PLC

ETF

Recent RNS announcements

28 Jul 2026	07:10:04	Net Asset Value(s)
27 Jul 2026	07:10:02	Net Asset Value(s)
24 Jul 2026	07:10:05	Net Asset Value(s)
23 Jul 2026	07:10:04	Net Asset Value(s)
22 Jul 2026	07:10:04	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
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V Japan Gvt Bnd UCITS £
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE0009SA6OY7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

28 Jul 2026	07:10:04	Net Asset Value(s)
27 Jul 2026	07:10:02	Net Asset Value(s)
24 Jul 2026	07:10:05	Net Asset Value(s)
23 Jul 2026	07:10:04	Net Asset Value(s)
22 Jul 2026	07:10:04	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
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V Japan Gvt Bnd UCITS £
Website: www.ishares.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE0009SA6OY7
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Japan Govt Bond UCITS ETF GBP Hedged (Dist) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£6.53bn	-0.0%
JGBHIshares V PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£6.53bn	-0.0%
JGBHIshares V PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£6.53bn	-0.0%
JGBHIshares V PLC	—	—

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£6.53bn	-0.0%
JGBHIshares V PLC	—	—

Ishares V PLC

Ishares V PLC

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Sector peers · Financial Services

Sector peers · Financial Services