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ITPA Ishs$tips Hacc

5.188
0.0095 (0.18%)
29 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Ishs$tips Hacc LSE:ITPA London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.0095 0.18% 5.188 5.176 5.186 5.188 5.188 5.188 34,850 16:35:19

iShares II $ Tips UCITS GBP H Acc £ Net Asset Value(s)

22/10/2024 7:10am

RNS Regulatory News


RNS Number : 0682J
iShares II $ Tips UCITS GBP H Acc £
22 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Acc)

21/10/2024

IE000B3NURO6

31601533

GBP

163582885.43

5.176

 

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