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| Document Name | Date | Details | |||
|---|---|---|---|---|---|
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CSV
4 Dec 2024
|
4 Dec 2024
|
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Description:
Daily preliminary holdings file consisting of fund holdings, identifiers, descriptions, and market values
Target Audience:
For Individuals
Material Type:
Holdings
Product group:
iShares V plc
Date:
4 Dec 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares V plc
Type
CSV
|
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|
CSV
4 Dec 2024
|
4 Dec 2024
|
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|
Description:
Daily cashflows file consisting of fund cashflows projections.
Target Audience:
For Individuals
Material Type:
Cashflows
Product group:
iShares V plc
Date:
4 Dec 2024
Type
CSV
Target Audience:
For Individuals
Product group:
iShares V plc
Type
CSV
|
|||||
|
PDF
29 Nov 2024
|
29 Nov 2024
|
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|
Description:
iShares V plc - Prospectus (English)
Target Audience:
For Individuals
Material Type:
Prospectus
Product group:
iShares V plc
Date:
29 Nov 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
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|
PDF
31 Oct 2024
|
31 Oct 2024
|
||||
|
Description:
Monthly fact sheet featuring a snapshot of the fund's performance, portfolio construction, asset mix and third-party performance ratings
Target Audience:
For Individuals
Material Type:
Fact Sheet
Product group:
iShares V plc
Date:
31 Oct 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
PDF
31 May 2024
|
31 May 2024
|
||||
|
Description:
iShares V plc - Interim Report 2024
Target Audience:
For Individuals
Material Type:
Interim Report
Product group:
iShares V plc
Date:
31 May 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
PDF
31 May 2024
|
31 May 2024
|
||||
|
Description:
iShares V plc - Interim Report (English)
Target Audience:
For Individuals
Material Type:
Interim Report
Product group:
iShares V plc
Date:
31 May 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
PDF
28 Mar 2024
|
28 Mar 2024
|
||||
|
Description:
iShares V plc - Annual Report (English)
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
iShares V plc
Date:
28 Mar 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
PDF
28 Feb 2024
|
28 Feb 2024
|
||||
|
Description:
iShares V plc - Shareholder Letters - AGM Notice (English)
Target Audience:
For Individuals
Material Type:
Shareholder Letter
Product group:
iShares V plc
Date:
28 Feb 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
PDF
29 Jan 2024
|
29 Jan 2024
|
||||
|
Description:
UCITS_KIID Document for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)
Target Audience:
For Individuals
Material Type:
KIID/KID
Product group:
iShares V plc
Date:
29 Jan 2024
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
PDF
30 Nov 2023
|
30 Nov 2023
|
||||
|
Description:
iShares V plc - Annual Report and Audited Financial Statements 2023
Target Audience:
For Individuals
Material Type:
Annual Report
Product group:
iShares V plc
Date:
30 Nov 2023
Type
PDF
Target Audience:
For Individuals
Product group:
iShares V plc
Type
PDF
|
|||||
|
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