RNS Number : 2641E
iShares II Global Infra DIST £
16 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

13/09/2024

IE00B1FZS467

45598147

USD

1561853411.88

34.253

 

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