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

The iShares Global Infrastructure UCITS ETF USD (Dist), an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of its holdings less liabilities) of USD 38.092 per share as of October 21, 2026.

Key details

  • Total net asset value was USD 2547837351.59 as of October 21, 2026.
  • Shares in issue were 66885932 as of October 21, 2026.
  • The fund's base currency is USD, and its ISIN code (international security identification number) is IE00B1FZS467.
  • UCITS refers to a European regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-12583

iShares II Global Infra DIST £
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

21/10/2026

IE00B1FZS467

66885932

USD

2547837351.59

38.092

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iShares Global Infrastructure UCITS ETF USD on 6ix