Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares $ TIPS 0-5 UCITS ETF (ISIN IE00BDQYWQ65) reported net assets of USD 989,614,895.96 with 202,282,852 shares in issue, producing a NAV per share of USD 4.892; the announcement provides the fund's NAV and share count for that date and includes no additional performance, flow or guidance data.

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