Ishares V PLC (SPGP) Share Price & Analysis

28 Jul 2026	07:10:05	Net Asset Value(s)
27 Jul 2026	07:10:03	Net Asset Value(s)
24 Jul 2026	07:10:06	Net Asset Value(s)
23 Jul 2026	07:10:05	Net Asset Value(s)
22 Jul 2026	07:10:05	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V Gold Producers ACC £
Website: www.ishares.com

ISIN: IE00B6R52036
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Gold Producers UCITS ETF USD (Acc) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

28 Jul 2026	07:10:05	Net Asset Value(s)
27 Jul 2026	07:10:03	Net Asset Value(s)
24 Jul 2026	07:10:06	Net Asset Value(s)
23 Jul 2026	07:10:05	Net Asset Value(s)
22 Jul 2026	07:10:05	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V Gold Producers ACC £
Website: www.ishares.com

ISIN: IE00B6R52036
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Gold Producers UCITS ETF USD (Acc) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

28 Jul 2026	07:10:05	Net Asset Value(s)
27 Jul 2026	07:10:03	Net Asset Value(s)
24 Jul 2026	07:10:06	Net Asset Value(s)
23 Jul 2026	07:10:05	Net Asset Value(s)
22 Jul 2026	07:10:05	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V Gold Producers ACC £
Website: www.ishares.com

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.59bn	+0.2%
AGT AVI Global Trust plc	£1.07bn	-0.0%
AAS Aberdeen Asia Focus PLC	£920m	+0.3%
ACG ACG Metals Limited	£459m	+2.2%
AAIF Aberdeen Asian Income Fund Limited	£429m	+0.3%
SPGPIshares V PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE00B6R52036
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Gold Producers UCITS ETF USD (Acc) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

28 Jul 2026	07:10:05	Net Asset Value(s)
27 Jul 2026	07:10:03	Net Asset Value(s)
24 Jul 2026	07:10:06	Net Asset Value(s)
23 Jul 2026	07:10:05	Net Asset Value(s)
22 Jul 2026	07:10:05	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 549300QETNU1W5JY7Z94
Issuer: iShares V Gold Producers ACC £
Website: www.ishares.com

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.59bn	+0.2%
AGT AVI Global Trust plc	£1.07bn	-0.0%
AAS Aberdeen Asia Focus PLC	£920m	+0.3%
ACG ACG Metals Limited	£459m	+2.2%
AAIF Aberdeen Asian Income Fund Limited	£429m	+0.3%
SPGPIshares V PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE00B6R52036
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2E
Security Description: iShares Gold Producers UCITS ETF USD (Acc) Ordinary Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.59bn	+0.2%
AGT AVI Global Trust plc	£1.07bn	-0.0%
AAS Aberdeen Asia Focus PLC	£920m	+0.3%
ACG ACG Metals Limited	£459m	+2.2%
AAIF Aberdeen Asian Income Fund Limited	£429m	+0.3%
SPGPIshares V PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
ABDN Aberdeen Group plc	£4.59bn	+0.2%
AGT AVI Global Trust plc	£1.07bn	-0.0%
AAS Aberdeen Asia Focus PLC	£920m	+0.3%
ACG ACG Metals Limited	£459m	+2.2%
AAIF Aberdeen Asian Income Fund Limited	£429m	+0.3%
SPGPIshares V PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Ishares V PLC

Ishares V PLC

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