iShares II Global Infra DIST £ 24 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 21 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 19 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 18 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 17 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 14 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 13 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 12 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 11 June 2024 Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global...
iShares II Global Infra DIST £ 10 June 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 7-Jun-24 NAV PER SHARE:...
iShares II Global Infra DIST £ 07 June 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 6-Jun-24 NAV PER SHARE:...
iShares II Global Infra DIST £ 06 June 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 5-Jun-24 NAV PER SHARE:...
iShares II Global Infra DIST £ 05 June 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 4-Jun-24 NAV PER SHARE:...
iShares II Global Infra DIST £ 04 June 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 3-Jun-24 NAV PER SHARE:...
iShares II Global Infra DIST £ 03 June 2024 FUND: iShares Global Infrastructure UCITS ETF USD (Dist) DEALING DATE: 31-May-24 NAV PER SHARE:...
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