iShares II Global Infra DIST £ Net Asset Value(s)

RNS Number : 6235P

iShares II Global Infra DIST £

11 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Infrastructure UCITS ETF USD (Dist) 10/12/2024 IE00B1FZS467 47922578 USD 1593304496.43 33.247

 

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