RNS Number : 5496O
iShares III Gbl Infl-Lnk Bd $ ACC
03 December 2024
 

FUND:

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)

DEALING DATE:

2-Dec-24

NAV PER SHARE:

Official NAV USD 155.763548

   

GBP (Equivalent) 123.342923

NUMBER OF SHARES IN ISSUE:

3,594,948

CODE:

IGIL LN

ISIN:

IE00B3B8PX14

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