Net Asset Value(s)

Summary by AI BETAClose X

iShares $ TIPS UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVH859) reported a Net Asset Value of GBP 1,247,390,305.24 and a NAV per share of GBP 4.668 on 04/11/2026 with 267,201,343 shares in issue, reported in GBP; this NAV disclosure updates the fund valuation that can influence the ETF's market price and liquidity.

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