RNS Number : 6520S
iShares II Global Infra DIST £
17 June 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

14/06/2024

IE00B1FZS467

46241078

USD

1410045886.48

30.493

 

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