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
	-0.00325	-0.07%	4.9335	4.9295	4.9365	4.935	4.9248	4.9295	326,862	16:35:11

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.00325

-0.07%

4.9335

4.9295

4.9365

4.935

4.9248

4.9295

326,862

16:35:11

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

11/12/2024 7:10am

RNS Regulatory News

RNS Number : 6234P

iShares II $ Tips 0-5 UCITS ETF $

11 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	10/12/2024	IE00BDQYWQ65	80987220	USD	400189917.08	4.941

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END

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TIP5 Ishs $ Tps 0-5