RNS Number : 1267H
iShares II $ TIPS ACC £
07 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares $ TIPS UCITS ETF USD (Acc)

04/10/2024

IE00B1FZSC47

9705111

USD

2367192400.55

243.912

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVZZMGGGNDGDZG
Ishr Usd Tips (LSE:ITPS)
Historical Stock Chart
From Sep 2024 to Oct 2024 Click Here for more Ishr Usd Tips Charts.
Ishr Usd Tips (LSE:ITPS)
Historical Stock Chart
From Oct 2023 to Oct 2024 Click Here for more Ishr Usd Tips Charts.