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

On 6ix: 6ix.com/news/net-asset-values-3726

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

01/10/2026

IE00B1FZS467

67295752

USD

2430782961.65

36.121

iShares Global Infrastructure UCITS ETF USD on 6ix

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