Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II $ TIPS UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVH859) reported a total Net Asset Value of GBP 1,239,996,359.33 across 267,662,183 shares, implying an NAV per share of GBP 4.633; currency is GBP and the fund is GBP‑hedged.

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