SGIL Ishr G Inf Gov

TIDMIGIL

RNS Number : 3472Z

iShares III Gbl Infl-Lnk Bd $ ACC

11 January 2024

 
 FUND:                  iShares Global Inflation Linked Govt 
                         Bond UCITS ETF USD (Acc) 
 DEALING DATE:          10-Jan-24 
 NAV PER SHARE:         Official NAV USD 153.6121 
                        GBP (Equivalent) 120.607772 
 NUMBER OF SHARES IN 
  ISSUE:                4,256,641 
 CODE:                  IGIL LN 
 ISIN:                  IE00B3B8PX14 
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                        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 
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                         Inc., or its subsidiaries in the United 
                         States and elsewhere. 
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                         authorised and regulated by the Financial 
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                         2DL. Tel: 020 7743 3000. Registered 
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(END) Dow Jones Newswires

January 11, 2024 02:10 ET (07:10 GMT)

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