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An RNS announcement dated July 27, 2026, reported financial statistics for iShares $ TIPS UCITS ETF USD (Acc). As of July 24, 2026, the fund had 13,752,206 shares in issue. Its Net Asset Value (NAV) was $3,518,268,258.60, with a NAV per share of $255.833.
| Date | 27 Jul 2026 |
| Time | 07:10:07 |
| Category | Corporate updates |
| ID | 9094N |
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