<div id="readability-page-1"><div>RNS Number : 2924F iShares II $ Tips UCITS GBP H Acc £ 29 October 2025 <div><table><tbody><tr><td>Funds</td><td>iShares $ TIPS UCITS ETF GBP Hedged (Acc)</td></tr><tr><td>Date</td><td>28/10/2025</td></tr><tr><td>ISIN code</td><td>IE000B3NURO6</td></tr><tr><td>Shares in Issue</td><td>29905592</td></tr><tr><td>Currency</td><td>GBP</td></tr><tr><td>Net Asset Value</td><td>164114771.95</td></tr><tr><td>NAV/per share Base</td><td>5.488</td></tr></tbody></table></div>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END NAVZKLBLEBLBFBL</div></div>

TIPS

iShares II $ Tips UCITS GBP H Acc has reported a net asset value (NAV) of £164,114,771.95 as of 28 October 2025, with a NAV per share of £5.488. The fund has 29,905,592 shares in issue, and this information is provided by RNS, the news service of the London Stock Exchange.

REG - iShares II $ Tips - Net Asset Value(s)