RNS Number : 9704N
iShares II $ Tips 0-5 UCITS ETF $
28 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

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

27/11/2024

IE00BDQYWQ65

76394481

USD

376682954.30

4.931

 

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