iShares USD TIPS 0-5 UCITS ETF GBPLSE: TI5G

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

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

Summary by 6ix AI

iShares II reported the net asset value, meaning the total value of the fund's holdings, of its iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) fund as of October 20, 2026: GBP 979027518.33, or GBP 4.677 per share.

Key details

  • Shares in issue as of October 20, 2026: 209318583.
  • The fund's ISIN code, its international securities identification number, is IE00BDZVHB89.

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

On 6ix: 6ix.com/news/net-asset-values-11625

iShares II $ Tips 0-5 ETF £HDG DIST
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

20/10/2026

IE00BDZVHB89

209318583

GBP

979027518.33

4.677

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