RNS Number : 8127E
iShares II $ Tips ETF £ HDG ACC
19 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

18/09/2024

IE00BDZVH859

240426851

GBP

1191993303.92

4.958

 

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