iShares Global Infrastructure UCITS ETF USDLSE: IDIN

iShares Global Infrastructure UCITS ETF USD: Net Asset Value(s)

· Issued by iShares Global Infrastructure UCITS ETF USD via RNS

Summary by 6ix AI

iShares Global Infrastructure UCITS ETF USD (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), had a net asset value, the value of its holdings minus liabilities, of USD 37.693 per share as of October 19, 2026.

Key details

  • Total net asset value was USD 2538881945.65 as of October 19, 2026.
  • The fund had 67356490 shares in issue as of October 19, 2026.
  • UCITS refers to the European Union rule set for investment funds sold to the public. The fund's base currency is USD and its ISIN (international securities identification number) is IE00B1FZS467.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10921

iShares II Global Infra DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

19/10/2026

IE00B1FZS467

67356490

USD

2538881945.65

37.693

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iShares Global Infrastructure UCITS ETF USD on 6ix