REG - iShares II $ Tips - Net Asset Value(s)

London Stock Exchange
2025.10.29 07:10
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iShares II $ Tips UCITS GBP H Acc has reported a net asset value (NAV) of £164,114,771.95 as of 28 October 2025, with a NAV per share of £5.488. The fund has 29,905,592 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 2924F iShares II $ Tips UCITS GBP H Acc £ 29 October 2025

Funds

iShares $ TIPS UCITS ETF GBP Hedged (Acc)

Date

28/10/2025

ISIN code

IE000B3NURO6

Shares in Issue

29905592

Currency

GBP

Net Asset Value

164114771.95

NAV/per share Base

5.488

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