iShares II $ Tips 0-5 UCITS ETF $ Net Asset Value(s)

Name	Symbol	Market	Type
Ishs $ Tps 0-5	LSE:TIP5	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishs $ Tps 0-5

LSE:TIP5

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.002	0.04%	4.9355	4.932	4.939	4.944	4.9253	4.933	3,958	08:41:43

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.002

0.04%

4.9355

4.932

4.939

4.944

4.9253

4.933

3,958

08:41:43

iShares II $ Tips 0-5 UCITS ETF $ Net Asset Value(s)

15/11/2024 7:10am

RNS Regulatory News

RNS Number : 3686M

iShares II $ Tips 0-5 UCITS ETF $

15 November 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	14/11/2024	IE00BDQYWQ65	74844835	USD	367479135.86	4.910

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END

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TIP5 Ishs $ Tps 0-5