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INGH Is Glb Infra Gb

5.13
0.058 (1.14%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Is Glb Infra Gb LSE:INGH London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.058 1.14% 5.13 5.122 5.138 5.1485 5.096 5.111 14,203 16:29:59

iShares II Global Infrastructure £ Net Asset Value(s)

12/11/2024 7:10am

RNS Regulatory News


RNS Number : 8171L
iShares II Global Infrastructure £
12 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)

11/11/2024

IE000TCZMZM8

4000

GBP

20189.27

5.047

 

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