Net Asset Value(s)

Summary by AI BETAClose X

ISHARES III's iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (ticker IGIL LN, ISIN IE00B3B8PX14) reports a dealing date of 11-Nov-26 and that NAV per share was not published due to a 'Fund Holiday'; the announcement does not disclose the number of shares in issue. The lack of a NAV update may temporarily reduce pricing transparency and could affect short-term liquidity or intraday trading decisions for investors.

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