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 1249274385.85 as of 09/11/2026, with 267662183 shares in issue and a NAV per share of GBP 4.667; this NAV publication provides the official per‑share valuation that underpins daily market pricing and could influence intraday secondary‑market trading and fund flows.

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