Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHB89) reported a net asset value of £991,853,159.60 across 211,193,546 shares, implying an NAV per share of £4.696 in GBP; the announcement is a valuation snapshot and includes no additional performance metrics, distribution details, guidance, or operational updates likely to change market expectations.

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