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

The iShares $ TIPS UCITS ETF GBP Hedged (Dist), an exchange-traded fund, reported a net asset value (the total value of the fund's holdings minus its liabilities) of GBP 1249688705.58 as of October 22, 2026.

Key details

  • Net asset value per share was 4.674, with GBP given as the currency.
  • Shares in issue were 267384742.
  • 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-13579

iShares II $ Tips ETF £ HDG ACC
23 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

22/10/2026

IE00BDZVH859

267384742

GBP

1249688705.58

4.674

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iShares USD TIPS UCITS ETF (ITPG) on 6ix