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Net Asset Value(s)

28th Mar 2025 07:10

RNS Number : 6328C
iShares II Global Infra DIST £
28 March 2025
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Infrastructure UCITS ETF USD (Dist)

27/03/2025

IE00B1FZS467

48539650

USD

1630420396.35

33.589

 

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