iShares III Gbl Infl-Lnk Bd $ ACC Net Asset Value(s) (2351Y)
20 August 2018 - 4:10PM
UK Regulatory
TIDMIGIL
RNS Number : 2351Y
iShares III Gbl Infl-Lnk Bd $ ACC
20 August 2018
FUND: iShares Global Inflation Linked Govt
Bond UCITS ETF USD (Acc)
DEALING DATE: 17-Aug-18
NAV PER SHARE: Official NAV USD 154.862645
GBP (Equivalent) 121.560982
EUR (Equivalent) 135.737263
NUMBER OF SHARES IN
ISSUE: 4,539,115
CODE: IGIL LN
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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 fund
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END
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