Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ TIPS UCITS ETF USD (Acc) (ISIN IE00B1FZSC47) reported a net asset value of USD 3,825,899,924.69, with 14,989,955 shares in issue and an NAV per share of USD 255.231. This is a routine NAV disclosure and contains no additional operational updates, guidance, or transactions that would by themselves indicate a material change to the fund's valuation.

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