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

RNS Number : 1748S

iShares II Global Infra DIST £

06 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Infrastructure UCITS ETF USD (Dist) 03/01/2025 IE00B1FZS467 45185807 USD 1468348217.96 32.496

 

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