iShares USD TIPS 0-5 UCITS ETF USDLSE: TIP5

iShares USD TIPS 0-5 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD TIPS 0-5 UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-10604

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

16/10/2026

IE00BDQYWQ65

196258274

USD

959216909.15

4.888

iShares USD TIPS 0-5 UCITS ETF USD on 6ix