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

Summary by 6ix AI

The iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist), an exchange-traded fund (ETF) share class priced in British pounds, had a net asset value (the value of its holdings minus liabilities) of GBP 4.696 per share on November 2, 2026.

Key details

  • Total net asset value was GBP 991853159.60, with 211193546 shares in issue, as of November 2, 2026.
  • TIPS refers to US Treasury Inflation-Protected Securities, and UCITS is a European regulatory framework for investment funds. Dist indicates a distributing share class, one that pays out income.
  • The fund's ISIN identification code is IE00BDZVHB89. The fund is part of iShares II.

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

On 6ix: 6ix.com/news/net-asset-values-19190

iShares II $ Tips 0-5 ETF £HDG DIST
03 November 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

02/11/2026

IE00BDZVHB89

211193546

GBP

991853159.60

4.696
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iShares USD TIPS 0-5 UCITS ETF GBP on 6ix