iShares USD TIPS UCITS ETF: Net Asset Value(s)
· Issued by iShares USD TIPS UCITS ETF via RNS

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
|
NAV/per share Base
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
05/10/2026
|
IE00B1FZSC47
|
14411649
|
USD
|
3591122615.63
|
249.182
|
|
|
|
|
|
|
|
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iShares USD TIPS UCITS ETF on 6ix