Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares II plc reported the Net Asset Value for the iShares Global Infrastructure UCITS ETF USD (Dist) as USD 2,565,632,147.44, with 66,500,472 shares in issue and a NAV per share of USD 38.581 (ISIN IE00B1FZS467); currency is USD and the figures represent the fund-level net assets available to shareholders as of that date.

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