Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Infrastructure UCITS ETF (ISIN IE00B1FZS467) reported a Net Asset Value of USD 2,603,823,156.54 as at 05/11/2026, with 66,500,472 shares in issue and NAV per share of USD 39.155, denominated in USD and implying a fund size of approximately USD 2.604 billion.

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