Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Infrastructure UCITS ETF USD (Dist) (ISIN IE00B1FZS467) reported a Net Asset Value (NAV) of USD 2,605,486,330.12 and a NAV per share of USD 39.180 as at 10/11/2026, with 66,500,472 shares in issue, denominated in USD.

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