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

|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ TIPS UCITS ETF USD (Acc)
|
30/09/2026
|
IE00B1FZSC47
|
14339137
|
USD
|
3576677129.22
|
249.435
|
|
iShares USD TIPS UCITS ETF on 6ix