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)
|
15/10/2026
|
IE00B1FZSC47
|
14577375
|
USD
|
3680801490.09
|
252.501
|
|
iShares USD TIPS UCITS ETF on 6ix