RNS Number : 3516K
iShares II $ Tips 0-5 UCITS ETF $
31 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

30/10/2024

IE00BDQYWQ65

68277872

USD

346479767.43

5.075

 

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