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
	0.00125	0.03%	4.9348	4.932	4.9375	4.944	4.9253	4.933	8,237	12:42:42

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.00125

0.03%

4.9348

4.932

4.9375

4.944

4.9253

4.933

8,237

12:42:42

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

26/11/2024 7:10am

RNS Regulatory News

RNS Number : 6272N

iShares II $ Tips 0-5 UCITS ETF $

26 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)	25/11/2024	IE00BDQYWQ65	75624777	USD	372672958.60	4.928

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END

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TIP5 Ishs $ Tps 0-5