Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares $ TIPS UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVH859) reported a Net Asset Value of £1,247,737,124.22, with 267,290,284 shares in issue and a NAV per share of £4.668, denominated in GBP, providing the current fund size and per-share valuation for investors assessing liquidity and mark-to-market exposure of the GBP‑hedged USD TIPS position.

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