Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 iShares II $ TIPS 0-5 UCITS ETF (ISIN IE00BDQYWQ65) reported a total Net Asset Value of USD 1,005,640,560.19 across 205,008,508 shares in issue, yielding a NAV per share of USD 4.905; the report is a routine NAV publication with no accompanying guidance or operational updates that would materially change valuation assumptions.

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