Net Asset Value(s)

Summary by AI BETAClose X

iShares $ TIPS UCITS ETF (Acc) (ISIN IE00B1FZSC47) reported a Net Asset Value of USD 3,771,742,854.94 and an NAV per share of USD 254.804 on 03/11/2026, with 14,802,544 shares in issue; currency reported as USD. No other financial metrics, changes in shares outstanding, distributions, or management guidance were disclosed, so the announcement serves solely as an NAV update relevant to valuation and NAV-based trading.

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