Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares II $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHB89) reported a total Net Asset Value of GBP 991,916,827.67 across 210,713,381 shares, implying a NAV per share of GBP 4.707; the fund is GBP-hedged and a distributing share class.

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