iShares II $ Tips ETF £ HDG ACC Net Asset Value(s)

Name	Symbol	Market	Type
Ish $tips Gbp-h	LSE:ITPG	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ish $tips Gbp-h

LSE:ITPG

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.0235	-0.48%	4.839	4.839	4.8465	4.8645	4.834	4.834	403,063	16:35:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.0235

-0.48%

4.839

4.8465

4.8645

4.834

403,063

16:35:07

iShares II $ Tips ETF £ HDG ACC Net Asset Value(s)

03/07/2024 7:10am

RNS Regulatory News

RNS Number : 9411U

iShares II $ Tips ETF £ HDG ACC

03 July 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	02/07/2024	IE00BDZVH859	255108031	GBP	1228796349.92	4.817

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ITPG Ish $tips Gbp-h