iShares USD TIPS UCITS ETFLSE: IDTP

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

· Issued by iShares USD TIPS UCITS ETF via RNS

Summary by 6ix AI

iShares II reported the net asset value (the total value of the fund's holdings less its liabilities) of its iShares $ TIPS UCITS ETF USD (Acc) fund as of November 3, 2026: USD 3771742854.94 in total, or USD 254.804 per share.

Key details

  • The fund had 14802544 shares in issue as of November 3, 2026.
  • The fund's ISIN code (its international securities identification number) is IE00B1FZSC47, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

iShares II $ TIPS ACC £
04 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF USD (Acc)

03/11/2026

IE00B1FZSC47

14802544

USD

3771742854.94

254.804

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iShares USD TIPS UCITS ETF on 6ix