Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 iShares $ TIPS 0-5 UCITS ETF (Dist) reported a total Net Asset Value of USD 981,734,685.58 with 201,307,398 shares in issue and an NAV per share of USD 4.877 (ISIN IE00BDQYWQ65); the figure is USD-denominated and directly relates to the fund's market value and per-share pricing, which can influence secondary market pricing and liquidity for the ETF.

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