Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 iShares II plc reported the net asset value for iShares Global Water UCITS ETF USD (Dist) (ISIN IE00B1TXK627): total NAV USD 2,152,581,837.02 across 28,348,012 shares, implying an NAV per share of USD 75.934. The announcement provides fund-level metrics only (currency USD) and does not disclose performance changes, distributions, guidance, or other operational developments that would further inform valuation or investor expectations.

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