iShares II Global Infra DIST GBP Net Asset Value(s) (0969A)

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RNS Number : 0969A

iShares II Global Infra DIST GBP

18 January 2024

 
 FUND:               iShares Global Infrastructure UCITS 
                      ETF USD (Dist) 
 DEALING DATE:       17-Jan-24 
 NAV PER SHARE:      Official NAV GBP 23.360048 
                     USD (Equivalent) 29.570317 
 NUMBER OF SHARES 
  IN ISSUE:          48,207,378 
 CODE:               INFR LN 
 ISIN:               IE00B1FZS467 
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January 18, 2024 02:10 ET (07:10 GMT)