iShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s) (2163N)
January 19 2023 - 1:10AM
UK Regulatory
TIDMIGIL
RNS Number : 2163N
iShares III Gbl Infl-Lnk Bd $ ACC
19 January 2023
FUND: iShares Global Inflation Linked Govt
Bond UCITS ETF USD (Acc)
DEALING DATE: 18-Jan-23
NAV PER SHARE: Official NAV USD 154.160314
GBP (Equivalent) 124.403057
NUMBER OF SHARES IN
ISSUE: 4,423,161
CODE: IGIL LN
ISIN: IE00B3B8PX14
DISCLAIMER: All information provided by BlackRock
is purely of an indicative nature
and subject to change without notice
at any time. The information is for
guidance only and does not represent
an offer, investment advice or any
kind of financial service. Although
BlackRock has obtained the information
provided from sources that should
be considered reliable, BlackRock
cannot guarantee its accuracy, completeness
or that it is fit for any particular
purpose. The information provided
does not confer any rights.
Past performance is not a guide to
future performance. The value of investments
and the income from them can fall
as well as rise and is not guaranteed.
You may not get back the amount originally
invested. Changes in the rates of
exchange between currencies may cause
the value of investments to diminish
or increase. Fluctuation may be particularly
marked in the case of a higher volatility
fund or segregated account and the
value of an investment may fall suddenly
and substantially. Levels and basis
of taxation may change from time to
time. iShares(R) and BlackRock(R)
are registered trademarks of BlackRock,
Inc., or its subsidiaries in the United
States and elsewhere.
(c) 2023 BlackRock Advisors (UK) Limited,
authorised and regulated by the Financial
Conduct Authority. Registered office:
12 Throgmorton Avenue, London, EC2N
2DL. Tel: 020 7743 3000. Registered
in England No. 00796793.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPURAGUPWUPB
(END) Dow Jones Newswires
January 19, 2023 02:10 ET (07:10 GMT)
Ishr G Inf Gov (LSE:EGIL)
Historical Stock Chart
From Oct 2024 to Nov 2024
Ishr G Inf Gov (LSE:EGIL)
Historical Stock Chart
From Nov 2023 to Nov 2024
Real-Time news about Ishr G Inf Gov (London Stock Exchange): 0 recent articles
More Ishr G Inf Gov News Articles