Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHB89) reported a Net Asset Value of GBP 986,841,895.75, with 210,763,069 shares in issue and a NAV per share of GBP 4.682, presented in GBP and reflecting the fund's assets under management on that date.

Disclaimer*

UK 100

Latest directors dealings