iShares III Global Government Bd $ Net Asset Value(s) (7838Z)

TIDMIGLO

RNS Number : 7838Z

iShares III Global Government Bd $

16 January 2024

 
 FUND:              iShares Global Govt Bond UCITS ETF USD 
                     (Dist) 
 DEALING DATE:      15-Jan-24 
 NAV PER SHARE:     Fund Holiday 
                    Fund Holiday 
 NUMBER OF SHARES 
  IN ISSUE: 
 CODE:              IGLO LN 
 ISIN:              IE00B3F81K65 
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January 16, 2024 02:10 ET (07:10 GMT)