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INFR Ishr Glbl Inf

2,572.75
1.00 (0.04%)
Last Updated: 12:40:30
Delayed by 15 minutes
Name Symbol Market Type
Ishr Glbl Inf LSE:INFR London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  1.00 0.04% 2,572.75 2,571.00 2,574.50 2,596.50 2,570.75 2,596.50 1,532 12:40:30

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

17/12/2024 7:10am

RNS Regulatory News


RNS Number : 3688Q
iShares II Global Infra DIST £
17 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

16/12/2024

IE00B1FZS467

47271371

USD

1541329203.40

32.606

 

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