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

On 6ix: 6ix.com/news/net-asset-values-1670

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

09/10/2026

IE00BDZVHB89

208281711

GBP

970330072.04

4.659

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