Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Inflation Linked Govt Bond UCITS ETF (IGIL LN) published an Official NAV per share of USD 163.937582 (GBP equivalent 121.646932) on dealing date 05-Nov-26 with 3,177,594 shares in issue, implying a total NAV/AUM of approximately USD 520.93 million (GBP 386.54 million); the disclosure is indicative and subject to change.

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UK 100

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