RNS Number : 7571M
iShares II $ Tips 0-5 ETF £HDG DIST
19 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)

18/11/2024

IE00BDZVHB89

96756062

GBP

456797928.86

4.721

 

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