RNS Number : 0020K
iShares II $ Tips 0-5 ETF £HDG DIST
29 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

28/10/2024

IE00BDZVHB89

84336408

GBP

409900811.91

4.860

 

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