iShares II Global Infrastructure £ Net Asset Value(s)
November 18 2024 - 2:10AM
RNS Regulatory News
RNS Number : 5382M
iShares II Global Infrastructure £
18 November 2024
|
Funds
|
Date
|
ISIN code
|
Shares in Issue
|
Currency
|
Net Asset Value
|
NAV/per share Base
|
|
iShares Global Infrastructure UCITS
ETF GBP Hedged (Acc)
|
15/11/2024
|
IE000TCZMZM8
|
124000
|
GBP
|
621904.74
|
5.015
|
|
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