Net Asset Value(s)

Summary by AI BETAClose X

iShares II Global Infra (iShares Global Infrastructure UCITS ETF USD (Dist), ISIN IE00B1FZS467) reports a total Net Asset Value of USD 2,614,561,755.06 and a NAV per share of USD 39.316 as of 11/11/2026, with 66,500,472 shares outstanding and valuation presented in USD.

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