iShares III Glbl Inf Lk Gov Bnd Hgd Net Asset Value(s) (4216X)

TIDMGILE

RNS Number : 4216X

iShares III Glbl Inf Lk Gov Bnd Hgd

20 December 2023

 
 FUND:                         iShares Global Inflation Linked Govt 
                                Bond UCITS ETF EUR Hedged (Dist) 
 DEALING DATE:                 19-Dec-23 
 NAV PER SHARE:                Official NAV EUR 4.564085 
 NUMBER OF SHARES IN ISSUE:    22,625,522 
 CODE:                         GILE LN 
 ISIN:                         IE00BD8PH174 
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December 20, 2023 02:10 ET (07:10 GMT)

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