RNS Number : 8000N
iShares II $ Tips 0-5 UCITS ETF $
27 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)

26/11/2024

IE00BDQYWQ65

76524481

USD

376999292.08

4.927

 

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