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-8503

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

15/10/2026

IE00B1FZS467

67390609

USD

2532503872.34

37.579

iShares Global Infrastructure UCITS ETF USD on 6ix