iShares II $ Tips 0-5 UCITS ETF $ Net Asset Value(s) (7776W)
December 13 2019 - 1:10AM
UK Regulatory
TIDMTIP5
RNS Number : 7776W
iShares II $ Tips 0-5 UCITS ETF $
13 December 2019
FUND: iShares $ TIPS 0-5 UCITS ETF USD (Dist)
DEALING DATE: 12-Dec-19
NAV PER SHARE: Official NAV USD 4.884803
GBP (Equivalent) 3.723314
NUMBER OF SHARES IN
ISSUE: 91,025,265
CODE: TIP5 LN
ISIN: IE00BDQYWQ65
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