TIDMIGIL

RNS Number : 0045X

iShares III Gbl Infl-Lnk Bd $ ACC

21 April 2023

 
 FUND:                         iShares Global Inflation Linked Govt 
                                Bond UCITS ETF USD (Acc) 
 DEALING DATE:                 20-Apr-23 
 NAV PER SHARE:                Official NAV USD 153.901892 
                               GBP (Equivalent) 123.561366 
 NUMBER OF SHARES IN ISSUE:    4,519,840 
 CODE:                         IGIL LN 
 ISIN:                         IE00B3B8PX14 
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April 21, 2023 02:10 ET (06:10 GMT)

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