iShares USD TIPS UCITS ETF (ITPG)LSE: ITPG

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

· Issued by iShares USD TIPS UCITS ETF (ITPG) via RNS

On 6ix: 6ix.com/news/net-asset-values-5898

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

07/10/2026

IE00BDZVH859

264272666

GBP

1210119202.01

4.579

iShares USD TIPS UCITS ETF (ITPG) on 6ix