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-1678

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

29/09/2026

IE00BDZVHB89

209267067

GBP

971076241.42

4.640

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