iShares Global Govt Bond UCITS ETFLSE: IGLO

iShares Global Govt Bond UCITS ETF: Net Asset Value(s)

· Issued by iShares Global Govt Bond UCITS ETF via RNS

Summary by 6ix AI

BlackRock's iShares Global Govt Bond UCITS ETF USD (Dist) listed its dealing date of October 12, 2026 as a fund holiday, so no net asset value (the fund's value per share) was given for that day.

Key details

  • The number of shares in issue was not given for October 12, 2026.
  • The fund trades under the code IGLO LN, ISIN (international securities identification number) IE00B3F81K65.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-124

FUND:

iShares Global Govt Bond UCITS ETF USD (Dist)

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Fund Holiday

Fund Holiday

NUMBER OF SHARES IN ISSUE:

CODE:

IGLO LN

ISIN:

IE00B3F81K65

DISCLAIMER:

All information provided by BlackRock is purely of an indicative nature and subject to change without notice at any time. The information is for guidance only and does not represent an offer, investment advice or any kind of financial service. Although BlackRock has obtained the information provided from sources that should be considered reliable, BlackRock cannot guarantee its accuracy, completeness or that it is fit for any particular purpose. The information provided does not confer any rights.

Past performance is not a guide to future performance.  The value of investments and the income from them can fall as well as rise and is not guaranteed.  You may not get back the amount originally invested.  Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase.  Fluctuation may be particularly marked in the case of a higher volatility fund or segregated account and the value of an investment may fall suddenly and substantially.  Levels and basis of taxation may change from time to time. iShares® and BlackRock® are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere.

© 2026 BlackRock Advisors (UK) Limited, authorised and regulated by the Financial Conduct Authority.  Registered office: 12 Throgmorton Avenue, London, EC2N 2DL.  Tel: 020 7743 3000.  Registered in England No. 00796793.

iShares Global Govt Bond UCITS ETF on 6ix