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

Summary by 6ix AI

iShares $ TIPS UCITS ETF GBP Hedged (Dist) reported a net asset value, the total value of the fund's holdings minus its liabilities, of GBP 1236954557.56 as of October 21, 2026.

Key details

  • Net asset value per share was 4.639, with GBP as the currency.
  • Shares in issue numbered 266657846.
  • The fund's ISIN code, its international securities identification number, is IE00BDZVH859.

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

On 6ix: 6ix.com/news/net-asset-values-12767

iShares II $ Tips ETF £ HDG ACC
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

21/10/2026

IE00BDZVH859

266657846

GBP

1236954557.56

4.639

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iShares USD TIPS UCITS ETF (ITPG) on 6ix