Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 iShares Global Infrastructure UCITS ETF (Dist) (ISIN IE00B1FZS467) reported total net assets of USD 2,630,200,251.71 with 66,855,775 shares in issue, implying an NAV per share of USD 39.341; figures are presented in USD and reflect the distribution share class.

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