RNS Number : 7967P
iShares II $ Tips 0-5 UCITS ETF $
12 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

11/12/2024

IE00BDQYWQ65

80805358

USD

399361452.61

4.942

 

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