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
	0.019	0.40%	4.786	4.7815	4.7905	4.7938	4.7488	4.77	221,509	16:22:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.019

0.40%

4.786

4.7815

4.7905

4.7938

4.7488

4.77

221,509

16:22:17

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

17/12/2024 7:10am

RNS Regulatory News

RNS Number : 3686Q

iShares II $ Tips ETF £ HDG ACC

17 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	16/12/2024	IE00BDZVH859	231788958	GBP	1111154024.53	4.794

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ITPG Ish $tips Gbp-h