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

Name	Symbol	Market	Type
Ishr Glbl Inf	LSE:INFR	London	Exchange Traded Fund

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
	6.25	0.24%	2,607.25	2,606.50	2,608.00	2,611.00	2,603.00	2,611.00	1,579	11:04:47

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

6.25

0.24%

2,607.25

2,606.50

2,608.00

2,611.00

2,603.00

2,611.00

1,579

11:04:47

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

18/12/2024 7:10am

RNS Regulatory News

RNS Number : 5203Q

iShares II Global Infra DIST £

18 December 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Infrastructure UCITS ETF USD (Dist)	17/12/2024	IE00B1FZS467	47111371	USD	1530094052.98	32.478

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INFR Ishr Glbl Inf