RNS Number : 1082L
iShares II $ Tips 0-5 ETF £HDG DIST
06 November 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)

05/11/2024

IE00BDZVHB89

91906464

GBP

446642269.82

4.860

 

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