iShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s) (4076X)

TIDMIGIL

RNS Number : 4076X

iShares III Gbl Infl-Lnk Bd $ ACC

20 December 2023

 
 FUND:                         iShares Global Inflation Linked Govt 
                                Bond UCITS ETF USD (Acc) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV USD 156.502571 
                               GBP (Equivalent) 122.85311 
 NUMBER OF SHARES IN ISSUE:    4,309,130 
 CODE:                         IGIL LN 
 ISIN:                         IE00B3B8PX14 
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December 20, 2023 02:10 ET (07:10 GMT)

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