iShares USD TIPS 0-5 UCITS ETF USDLSE: TIP5

iShares USD TIPS 0-5 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD TIPS 0-5 UCITS ETF USD via RNS

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

02/10/2026

IE00BDQYWQ65

190314418

USD

923956610.29

4.855

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

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