iShares USD TIPS UCITS ETFLSE: IDTP

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

· Issued by iShares USD TIPS UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-3988

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF USD (Acc)

07/10/2026

IE00B1FZSC47

14384041

USD

3593894665.51

249.853

iShares USD TIPS UCITS ETF on 6ix