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TI5G 0-5 Tips Gbp-h

4.77
-0.006 (-0.13%)
28 Jun 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
0-5 Tips Gbp-h LSE:TI5G London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.006 -0.13% 4.77 4.7755 4.784 4.7893 4.7755 4.782 74,694 16:35:13

iShares II $ Tips 0-5 ETF £HDG DIST Net Asset Value(s)

13/06/2024 7:10am

RNS Regulatory News


RNS Number : 2499S
iShares II $ Tips 0-5 ETF £HDG DIST
13 June 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)

12/06/2024

IE00BDZVHB89

76156146

GBP

361632629.19

4.749

 

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