iShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s) (9635O)
February 06 2023 - 2:10AM
UK Regulatory
TIDMIGIL
RNS Number : 9635O
iShares III Gbl Infl-Lnk Bd $ ACC
06 February 2023
FUND: iShares Global Inflation Linked Govt
Bond UCITS ETF USD (Acc)
DEALING DATE: 3-Feb-23
NAV PER SHARE: Official NAV USD 153.645938
GBP (Equivalent) 126.906628
NUMBER OF SHARES IN ISSUE: 4,527,974
CODE: IGIL LN
ISIN: IE00B3B8PX14
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