Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) reported a total Net Asset Value of GBP 991,042,501.92 with 211,297,329 shares outstanding, implying an NAV per share of GBP 4.690 for the GBP‑hedged distributing share class (ISIN IE00BDZVHB89).

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