iShares USD TIPS UCITS ETFLSE: IDTP

iShares USD TIPS UCITS ETF: Net Asset Value(s)

· Issued by iShares USD TIPS UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares $ TIPS UCITS ETF USD (Acc), an exchange-traded fund, had a net asset value (the total value of the fund's holdings, less what it owes) of USD 3768579821.87 as of October 30, 2026.

Key details

  • Net asset value per share was USD 256.027, with 14719483 shares in issue, as of October 30, 2026.
  • The net asset value is reported in USD, and the fund's ISIN (international securities identification number) is IE00B1FZSC47.

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

On 6ix: 6ix.com/news/net-asset-values-18455

iShares II $ TIPS ACC £
02 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF USD (Acc)

30/10/2026

IE00B1FZSC47

14719483

USD

3768579821.87

256.027
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iShares USD TIPS UCITS ETF on 6ix