Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHB89) reported a total Net Asset Value of £987,457,115.46, with 210,608,060 shares in issue and an NAV per share of £4.689 (GBP); this NAV publication presents the fund's valuation metrics and contains no accompanying guidance, distributions or operational changes that would by itself indicate an immediate material impact on the fund's market position or liquidity.

Disclaimer*

UK 100

Latest directors dealings