Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares II $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN IE00BDZVHB89) reported a total Net Asset Value of GBP 984,491,265.24 with 210,860,790 shares in issue, implying an NAV per share of GBP 4.669; the NAV is denominated in GBP and reflects the end-of-day valuation for the reporting date.

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