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

RNS Number : 9729P

iShares II Global Infra DIST £

13 December 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Infrastructure UCITS ETF USD (Dist) 12/12/2024 IE00B1FZS467 47922578 USD 1580444527.25 32.979

 

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