iShares USD TIPS UCITS ETFLSE: IDTP

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

· Issued by iShares USD TIPS UCITS ETF via RNS

Summary by 6ix AI

The iShares $ TIPS UCITS ETF USD (Acc), an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 3691444584.15, or USD 252.382 per share, as of October 19, 2026.

Key details

  • Shares in issue were 14626402 as of October 19, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B1FZSC47, and its currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10943

iShares II $ TIPS ACC £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF USD (Acc)

19/10/2026

IE00B1FZSC47

14626402

USD

3691444584.15

252.382

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iShares USD TIPS UCITS ETF on 6ix