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-3728

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

29/09/2026

IE00B1FZS467

67299487

USD

2439443751.10

36.248

iShares Global Infrastructure UCITS ETF USD on 6ix