RNS Number : 7230D
iShares II $ Tips 0-5 UCITS ETF $
11 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

10/09/2024

IE00BDQYWQ65

69236626

USD

350953204.58

5.069

 

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