Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Quotrix	IIFICR09.DUSD	EUR	29.04.2026 05:27	785,00 EUR	-
Düsseldorf	IIFICR09.DUSB	EUR	28.04.2026 17:30	775,00 EUR	-
Tokyo	3249.T	JPY	28.04.2026 06:30	146.500,00 JPY	-1.600,00 JPY -1,08 %

Invested Funds

The following funds have invested in IND+INFRSTR.FD INVT CORP:

Fund iShares Asia Property Yield UCITS ETF USD (Acc)	Vol. in million 2.339,17	Percentage (%) 1,02 %
Fund iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc)	Vol. in million 74,10	Percentage (%) 0,21 %
Fund iShares Developed Markets Property Yield UCITS ETF USD (Acc)	Vol. in million 396,26	Percentage (%) 0,21 %
Fund iShares Core MSCI Japan IMI UCITS ETF USD (Dist)	Vol. in million 146,22	Percentage (%) 0,08 %
Fund iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc)	Vol. in million 59,73	Percentage (%) 0,08 %

Dividends from 'IND+INFRSTR.FD INVT CORP'

Date	Split
29.01.2018	4:1
26.12.2014	2:1

IND+INFRSTR.FD INVT CORP