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TI5G 0-5 Tips Gbp-h

4.7268
-0.01075 (-0.23%)
22 Nov 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
  -0.01075 -0.23% 4.7268 4.723 4.7305 4.7388 4.7143 4.7345 564,651 16:29:05

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

19/11/2024 7:10am

RNS Regulatory News


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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