iShares II $ Tips 0-5 UCITS ETF $ Net Asset Value(s) (9078Y)

TIDMTIP5

RNS Number : 9078Y

iShares II $ Tips 0-5 UCITS ETF $

08 January 2024

 
 FUND:                  iShares $ TIPS 0-5 UCITS ETF USD (Dist) 
 DEALING DATE:          5-Jan-24 
 NAV PER SHARE:         Official NAV USD 5.030928 
                        GBP (Equivalent) 3.945208 
 NUMBER OF SHARES IN 
  ISSUE:                80,883,119 
 CODE:                  TIP5 LN 
 ISIN:                  IE00BDQYWQ65 
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January 08, 2024 02:10 ET (07:10 GMT)

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