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

/Equities/XLON/SPEH

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares V PLC

ETF

/Equities/XLON/SPEH

Overview Share Price RNS Trades Short Interest Directors Holdings

Ishares V PLC

ETF

Recent RNS announcements

28 Jul 2026	07:10:06	Net Asset Value(s)
27 Jul 2026	07:10:05	Net Asset Value(s)
24 Jul 2026	07:10:07	Net Asset Value(s)
23 Jul 2026	07:10:06	Net Asset Value(s)
22 Jul 2026	07:10:06	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 Spain Gvt Bond UCITS ACC$
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BFMM8Y81
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) Ordinary Shares of No Par Value; fully paid;
Listing Category: Open-ended investment companies

Recent RNS announcements

28 Jul 2026	07:10:06	Net Asset Value(s)
27 Jul 2026	07:10:05	Net Asset Value(s)
24 Jul 2026	07:10:07	Net Asset Value(s)
23 Jul 2026	07:10:06	Net Asset Value(s)
22 Jul 2026	07:10:06	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 Spain Gvt Bond UCITS ACC$
Website: www.blackrock.com

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BFMM8Y81
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) Ordinary Shares of No Par Value; fully paid;
Listing Category: Open-ended investment companies