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-1677

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

30/09/2026

IE00BDZVHB89

209847084

GBP

974620175.28

4.644

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

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