Net Asset Value(s)

Summary by AI BETAClose X

On the 30-Oct-26 dealing date iShares Global Inflation Linked Govt Bond UCITS ETF (Acc) reported an official NAV per share of USD 163.461309 (GBP equivalent 122.017982) with 3,184,589 shares in issue, implying net assets of approximately USD 520.56 million (GBP 388.58 million); ticker IGIL LN (ISIN IE00B3B8PX14).

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