iShares III Global Government Bd $ Net Asset Value(s) (4861Z)

TIDMIGLO

RNS Number : 4861Z

iShares III Global Government Bd $

12 January 2024

 
 FUND:                  iShares Global Govt Bond UCITS ETF 
                         USD (Dist) 
 DEALING DATE:          11-Jan-24 
 NAV PER SHARE:         Official NAV USD 91.385354 
                        GBP (Equivalent) 71.88902 
 NUMBER OF SHARES IN 
  ISSUE:                10,716,343 
 CODE:                  IGLO LN 
 ISIN:                  IE00B3F81K65 
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