iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)

ETF · IE0003V00UC4 (XLON)

Overview

No Price

Closing Price XLON 06.03.2026: 5,64 GBP

06.03.2026 08:00

Current Prices from iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ITEB.L	GBP	06.03.2026 08:00	5,64 GBP	-

Company Profile for iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist) ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Barclays Italy Treasury Bond Index, the Funds benchmark index (Index)

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Company Data

Name iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)

Company iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)

Primary Exchange

London

ISIN IE0003V00UC4

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 964 Mio

Country Ireland

Currency GBP

Employees -

IPO Date 2022-10-07

Dividends from 'iShares V PLC - iShares Italy Govt Bond UCITS ETF EUR (Dist)'

Ex-Date	Dividend per Share
11.12.2025	0,08 GBP
12.06.2025	0,08 GBP
13.06.2024	0,07 GBP
14.12.2023	0,06 GBP
15.06.2023	0,06 GBP

Ticker Symbols

Name	Symbol
London	ITEB.L

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