25 Sep 2019 07:10
FUND: | iShares $ TIPS UCITS ETF USD (Acc) |
DEALING DATE: | 24-Sep-19 |
NAV PER SHARE: | Official NAV GBP 176.253496 |
| USD (Equivalent) 219.911408 |
NUMBER OF SHARES IN ISSUE: | 9,576,082 |
CODE: | ITPS LN |
ISIN: | IE00B1FZSC47 |
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