Net Asset Value(s)

Summary by AI BETAClose X

iShares $ TIPS 0-5 UCITS ETF (USD Dist), ISIN IE00BDQYWQ65, reported a Net Asset Value of USD 990,980,609.16 and a NAV per share of USD 4.897 based on 202,350,140 shares in issue as of 05/11/2026; the announcement discloses no additional operational changes, guidance, or material events that could alter the fund’s valuation.

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