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iShares Global Infrastructure UCITS ETF USD (Dist) reported its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund had 51,048,988 shares in issue, a total NAV of USD 2,029,331,690.76, and a NAV per share of USD 39.753.
| Date | 27 Feb 2026 |
| Time | 07:10:04 |
| Category | Corporate updates |
| ID | 6552U |
iShares II plc Annual report and audited financial statements