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iShares $ TIPS UCITS ETF GBP Hedged (Acc) reported its Net Asset Value (NAV) and shares in issue for February 26, 2026. As of that date, the fund had 35,394,443 shares in issue and a total Net Asset Value of 195,515,485.97 GBP. The NAV per share was 5.524 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6546U |
iShares II plc Annual report and audited financial statements
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