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Pin to quick picksIshr Glbl Gov Regulatory News (IGLO)

Share Price Information for Ishr Glbl Gov (IGLO)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 90.33
Bid: 90.24
Ask: 90.37
Change: -0.06 (-0.07%)
Spread: 0.13 (0.144%)
Open: 90.08
High: 90.40
Low: 90.08
Prev. Close: 90.39
IGLO Live PriceLast checked at -

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Net Asset Value(s)

15 Jan 2020 07:10

RNS Number : 8240Z
iShares III Global Government Bd $
15 January 2020
 

FUND:

iShares Global Govt Bond UCITS ETF USD (Dist)

DEALING DATE:

14-Jan-20

NAV PER SHARE:

Official NAV USD 111.325677

GBP (Equivalent) 85.572596

NUMBER OF SHARES IN ISSUE:

10,270,517

CODE:

IGLO LN

ISIN:

IE00B3F81K65

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