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iShares II $ Tips ETF £ HDG ACC reported the Net Asset Value (NAV) for the iShares $ TIPS UCITS ETF GBP Hedged (Dist) as of 26 February 2026. The fund had 223,075,044 shares in issue, a total NAV of GBP 1,084,986,873.74, and a NAV per share of 4.864 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6551U |
iShares II plc Annual report and audited financial statements
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