Net Asset Value(s)

Summary by AI BETAClose X

iShares $ TIPS 0-5 UCITS ETF (ISIN IE00BDQYWQ65) reported a Net Asset Value of USD 987,858,468.36 as of 09/11/2026, with 201,992,937 shares in issue and NAV per share of USD 4.891; the fund is denominated in USD and no additional operational or guidance information was provided that would indicate a change to the fund’s valuation drivers.

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