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
	0.009	0.18%	4.9718	4.9685	4.975	4.9775	4.9645	4.9765	56,631	14:11:56

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.009

0.18%

4.9718

4.9685

4.975

4.9775

4.9645

4.9765

56,631

14:11:56

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

16/01/2025 7:10am

RNS Regulatory News

RNS Number : 5690T

iShares II $ Tips 0-5 UCITS ETF $

16 January 2025

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS 0-5 UCITS ETF USD (Dist)	15/01/2025	IE00BDQYWQ65	87041623	USD	431291994.62	4.955

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END

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TIP5 Ishs $ Tps 0-5