RNS Number : 5266W
iShares II $ Tips 0-5 UCITS ETF $
16 July 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

15/07/2024

IE00BDQYWQ65

67719258

USD

338410959.44

4.997

 

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