iShares Global Inflation Linked Govt Bond UCITS ETF (IGIL)LSE: IGIL

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

· Issued by iShares Global Inflation Linked Govt Bond UCITS ETF (IGIL) via RNS

Summary by 6ix AI

The iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc), an exchange-traded fund, reported an official net asset value (the value of its holdings per share) of USD 160.135256 per share for the dealing date October 12, 2026.

Key details

  • The GBP equivalent net asset value was 121.135595 per share.
  • There were 3,188,072 shares in issue.
  • The fund trades under the code IGIL LN, ISIN (international securities identification number) IE00B3B8PX14.

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

On 6ix: 6ix.com/news/net-asset-values-699

FUND:

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

DEALING DATE:

12-Oct-26

NAV PER SHARE:

Official NAV USD 160.135256

GBP (Equivalent) 121.135595

NUMBER OF SHARES IN ISSUE:

3,188,072

CODE:

IGIL LN

ISIN:

IE00B3B8PX14

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 Inflation Linked Govt Bond UCITS ETF (IGIL) on 6ix