TIDMIGIL

RNS Number : 1535X

iShares III Gbl Infl-Lnk Bd $ ACC

24 April 2023

 
 FUND:                  iShares Global Inflation Linked Govt 
                         Bond UCITS ETF USD (Acc) 
 DEALING DATE:          21-Apr-23 
 NAV PER SHARE:         Official NAV USD 153.729472 
                        GBP (Equivalent) 123.990352 
 NUMBER OF SHARES IN 
  ISSUE:                4,514,840 
 CODE:                  IGIL LN 
 ISIN:                  IE00B3B8PX14 
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April 24, 2023 02:10 ET (06:10 GMT)

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