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

RNS Number : 9332F

iShares II $ Tips 0-5 ETF £HDG DIST

27 September 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) 26/09/2024 IE00BDZVHB89 81428347 GBP 397821178.04 4.886

 

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