Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 iShares II Global Water UCITS ETF (Dist) (ISIN IE00B1TXK627) reported a total Net Asset Value of USD 2,183,170,691.91 across 28,356,390 shares, implying a NAV per share of USD 76.990; the currency is USD. This NAV figure establishes the fund's per-share intrinsic value and may directly influence secondary-market pricing and investor flow decisions.

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