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

RNS Number : 9480V

iShares II Global Infra DIST £

05 February 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Infrastructure UCITS ETF USD (Dist) 04/02/2025 IE00B1FZS467 45955754 USD 1494466337.46 32.520

 

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