iShares USD TIPS UCITS ETF (ITPG)LSE: ITPG

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

· Issued by iShares USD TIPS UCITS ETF (ITPG) via RNS

Summary by 6ix AI

The iShares $ TIPS UCITS ETF GBP Hedged (Dist) reported a net asset value (the value of the fund's holdings) of GBP 4.668 per share as of November 4, 2026.

Key details

  • Total net asset value was GBP 1,247,390,305.24 as of November 4, 2026.
  • Shares in issue were 267,201,343 as of November 4, 2026.
  • The fund's ISIN (international securities identification code) is IE00BDZVH859, and the currency listed is GBP.

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

iShares II $ Tips ETF £ HDG ACC
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF GBP Hedged (Dist)

04/11/2026

IE00BDZVH859

267201343

GBP

1247390305.24

4.668

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iShares USD TIPS UCITS ETF (ITPG) on 6ix