RNS Number : 1593K
iShares II $ Tips 0-5 ETF £HDG DIST
30 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist)

29/10/2024

IE00BDZVHB89

92036464

GBP

447722719.31

4.865

 

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