Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) (ticker GILE LN, ISIN IE00BD8PH174) reports a dealing date of 11-Nov-26 but lists NAV per share as 'Fund Holiday', meaning no NAV was published for that dealing date and the number of shares in issue is not provided; the temporary absence of an NAV may reduce NAV-driven transparency and could affect short-term liquidity or intraday price discovery for investors, while the announcement contains no statement of fund suspension or valuation adjustments.

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