Source - RNS
RNS Number : 4313X
iShares II $ Tips 0-5 UCITS ETF $
10 August 2018
 

FUND:

iShares $ TIPS 0-5 UCITS ETF USD (Dist)

DEALING DATE:

9-Aug-18

NAV PER SHARE:

Official NAV USD 4.919583

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ISHARES II PLC ISHARES $ TIPS 0-5 UCITS ETF (TIP5)

+0.00p (+0.08%)
delayed 17:08PM