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
	0.0105	0.22%	4.755	4.7465	4.755	4.8015	4.7298	4.8015	143,228	16:35:17

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.0105

0.22%

4.755

4.7465

4.755

4.8015

4.7298

4.8015

143,228

16:35:17

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

27/12/2024 7:10am

RNS Regulatory News

RNS Number : 3806R

iShares II $ Tips ETF £ HDG ACC

27 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS UCITS ETF GBP Hedged (Dist)	24/12/2024	IE00BDZVH859	222855579	GBP	1059468496.34	4.754

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ITPG Ish $tips Gbp-h