iShares II $ TIPS ACC £ Net Asset Value(s)

RNS Number : 0878U

iShares II $ TIPS ACC £

27 June 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares $ TIPS UCITS ETF USD (Acc)	26/06/2024	IE00B1FZSC47	12407960	USD	2935042918.83	236.545

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