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Net Asset Value(s)

By LSE RNS

Date: Friday 20 Mar 2026






RNS Number : 5634X
iShares II $ TIPS ACC £
20 March 2026
 
































Funds



Date



ISIN code



Shares in Issue



Currency



Net Asset Value



NAV/per share Base



iShares $ TIPS UCITS ETF USD (Acc)



19/03/2026



IE00B1FZSC47



10500494



USD



2704309123.46



257.541





 






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