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iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) (ISIN: IE00BDZVHB89) reported its Net Asset Value (NAV) and NAV per share as of 26 February 2026. The fund had 134,660,915 shares in issue. The total NAV was 640,994,157.73 GBP, with a NAV per share of 4.760 GBP.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6518U |
iShares II plc Annual report and audited financial statements
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