iShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s) (4315C)

TIDMIGIL

RNS Number : 4315C

iShares III Gbl Infl-Lnk Bd $ ACC

11 October 2022

 
 FUND:                 iShares Global Inflation Linked Govt 
                        Bond UCITS ETF USD (Acc) 
 DEALING DATE:         10-Oct-22 
 NAV PER SHARE:        Fund Holiday 
                       Fund Holiday 
 NUMBER OF SHARES IN 
  ISSUE: 
 CODE:                 IGIL LN 
 ISIN:                 IE00B3B8PX14 
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October 11, 2022 02:10 ET (06:10 GMT)