Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 iShares Global Infrastructure UCITS ETF (Dist) (ISIN IE00B1FZS467) reported a total Net Asset Value of USD 2,596,461,303.77 across 66,500,472 shares, implying a NAV per share of USD 39.044; currency for the NAV is USD.

Disclaimer*

UK 100

Latest directors dealings