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, reported a net asset value (the value of its holdings minus liabilities) of USD 2563262375.29, or 38.052 USD per share, as of October 20, 2026.

Key details

  • Shares in issue as of October 20, 2026: 67362203.
  • The fund's ISIN code (international securities identification number) is IE00B1FZS467, and its base currency is USD.
  • UCITS is the European Union framework for regulated investment funds that can be sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-11803

iShares II Global Infra DIST £
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

20/10/2026

IE00B1FZS467

67362203

USD

2563262375.29

38.052

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iShares Global Infrastructure UCITS ETF USD on 6ix