Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 iShares II Global Infrastructure UCITS ETF (ISIN IE00B1FZS467) reported a total Net Asset Value of USD 2,626,885,582.38 and a NAV per share of USD 39.502 across 66,500,472 shares outstanding; the share class is distributing (Dist) and all figures are quoted in USD.

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