iShares USD TIPS UCITS ETF (ITPG)LSE: ITPG

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

· Issued by iShares USD TIPS UCITS ETF (ITPG) via RNS
iShares II $ Tips ETF £ HDG ACC
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

20/10/2026

IE00BDZVH859

266212955

GBP

1233968504.16

4.635

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iShares USD TIPS UCITS ETF (ITPG) on 6ix