RNS Number : 4743L
iShares II $ Tips ETF £ HDG ACC
08 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

07/11/2024

IE00BDZVH859

240113911

GBP

1168581398.03

4.867

 

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