iShares II $ Tips ETF £ HDG ACC Net Asset Value(s)
February 04 2025 - 2:10AM
RNS Regulatory News
RNS Number : 7769V
iShares II $ Tips ETF £ HDG ACC
04 February 2025
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares $ TIPS UCITS ETF GBP Hedged
(Dist)
|
03/02/2025
|
IE00BDZVH859
|
217299479
|
GBP
|
1049892760.22
|
4.832
|
|
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