iShares II $ Tips 0-5 UCITS ETF $ Net Asset Value(s)
July 10 2024 - 1:10AM
RNS Regulatory News
RNS Number : 7972V
iShares II $ Tips 0-5 UCITS ETF $
10 July 2024
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
iShares $ TIPS 0-5 UCITS ETF USD
(Dist)
|
09/07/2024
|
IE00BDQYWQ65
|
67433155
|
USD
|
336265711.37
|
4.987
|
|
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