RNS Number : 2946N
iShares II Global Infrastructure £
22 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)

21/11/2024

IE000TCZMZM8

124000

GBP

633090.48

5.106

 

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