iShares USD TIPS 0-5 UCITS ETF USDLSE: TIP5

iShares USD TIPS 0-5 UCITS ETF USD: Net Asset Value(s)

· Issued by iShares USD TIPS 0-5 UCITS ETF USD via RNS

On 6ix: 6ix.com/news/net-asset-values-15542

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

27/10/2026

IE00BDQYWQ65

201394058

USD

986814740.31

4.900

iShares USD TIPS 0-5 UCITS ETF USD on 6ix