Net Asset Value(s)

Summary by AI BETAClose X

iShares II plc reports the Net Asset Value for iShares $ TIPS UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVH859) as at 05/11/2026: total NAV GBP 1,249,832,783.05, NAV per share GBP 4.677, with 267,251,348 shares in issue (currency GBP).

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