TIDMITPS

RNS Number : 3898A

iShares II $ TIPS ACC GBP

22 January 2024

 
 FUND:                  iShares $ TIPS UCITS ETF USD (Acc) 
 DEALING DATE:          19-Jan-24 
 NAV PER SHARE:         Official NAV GBP 184.004483 
                        USD (Equivalent) 233.317547 
 NUMBER OF SHARES IN 
  ISSUE:                12,682,401 
 CODE:                  ITPS LN 
 ISIN:                  IE00B1FZSC47 
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January 22, 2024 02:10 ET (07:10 GMT)

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