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
	0.0005	0.01%	4.7573	4.755	4.7595	4.7735	4.7395	4.7635	136,536	16:29:05

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0005

0.01%

4.7573

4.755

4.7595

4.7735

4.7395

4.7635

136,536

16:29:05

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

23/12/2024 7:10am

RNS Regulatory News

RNS Number : 0539R

iShares II $ Tips ETF £ HDG ACC

23 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	20/12/2024	IE00BDZVH859	226377185	GBP	1075394945.49	4.750

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ITPG Ish $tips Gbp-h