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iShares $ TIPS UCITS ETF GBP Hedged (Dist) disclosed its fund metrics. As of 10 June 2024, the fund reported 261,440,365 shares in issue. Its Net Asset Value was 1,252,083,060.94 GBP, with a NAV per share of 4.789 GBP.
| Date | 11 Jun 2024 |
| Time | 07:10:08 |
| Category | Corporate updates |
| ID | 9356R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
iShares $ TIPS UCITS ETF GBP Hedged (Dist) |
10/06/2024 |
IE00BDZVH859 |
261440365 |
GBP |
1252083060.94 |
4.789 |