Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHB89) reported a Net Asset Value of £990,183,988.51 with 211,402,460 shares outstanding and a NAV per share of £4.684 (currency: GBP), indicating a fund size of approximately £990.2m; this NAV disclosure informs investors of the fund’s current valuation and liquidity relevant to trading and potential inflows or outflows.

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