TIDMIGIL

RNS Number : 0767X

iShares III Gbl Infl-Lnk Bd $ ACC

18 December 2023

 
 FUND:                         iShares Global Inflation Linked Govt 
                                Bond UCITS ETF USD (Acc) 
 DEALING DATE:                 15-Dec-23 
 NAV PER SHARE:                Official NAV USD 155.856847 
                               GBP (Equivalent) 122.726825 
 NUMBER OF SHARES IN ISSUE:    4,309,130 
 CODE:                         IGIL LN 
 ISIN:                         IE00B3B8PX14 
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December 18, 2023 02:10 ET (07:10 GMT)

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