Source - RNS
RNS Number : 3531R
iShares III Gbl Infl-Lnk Bd $ ACC
14 June 2018
 

FUND:

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)

DEALING DATE:

13-Jun-18

NAV PER SHARE:

Official NAV USD 156.693952