iShares II $ Tips UCITS GBP H Acc £ Net Asset Value(s)
November 20 2024 - 2:10AM
RNS Regulatory News
RNS Number : 9339M
iShares II $ Tips UCITS GBP H Acc £
20 November 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ TIPS UCITS ETF GBP Hedged
(Acc)
|
19/11/2024
|
IE000B3NURO6
|
31421515
|
GBP
|
161672415.81
|
5.145
|
|
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