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, reported a net asset value (the value of the fund's holdings) of USD 2594600291.27, or USD 38.801 per share, as of October 23, 2026.

Key details

  • The fund had 66869091 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international security identification number) is IE00B1FZS467, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-14714

iShares II Global Infra DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

23/10/2026

IE00B1FZS467

66869091

USD

2594600291.27

38.801

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iShares Global Infrastructure UCITS ETF USD on 6ix