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Live UK pricing:

Global X Etfs Icav GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT (PAVG)

Sell: £33.255|Buy: £33.605|Change: 0.10 (-0.30%)

Open 

£33.8354

Previous close 

£33.53

Trade high 

£34.0946

Income frequency 

Annually

Year low 

£23.255

Year high 

£34.14

Replication method 

Physical Full

Volume 

252

Type 

ETF

UCITS 

Yes

Dividend yield 

0.42%

Ongoing charge 

0.47

ISIN 

IE00BLCHJ641

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 11/12/2025% of assets
Howmet Aerospace Inc4.12
Parker Hannifin Corp3.56
Quanta Services Inc3.54
CRH PLC3.40
Norfolk Southern Corp3.09
Fastenal Co2.97
CSX Corp2.97
Rockwell Automation Inc2.93
Sempra2.89
Emerson Electric Co2.86

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.30
Category-
More...

Investment objective

The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx U. S. Infrastructure Development v2 Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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