Net Asset Value(s)

Summary by AI BETAClose X

On 10 November 2026 iShares II Plc reported the net asset value for iShares Global Water UCITS ETF (USD Dist) at USD 2,176,619,385.02 with 28,273,570 shares in issue and a NAV per share of USD 76.984, denominated in USD (ISIN IE00B1TXK627), reflecting the fund's total assets under management and per-share valuation as of the reporting date.

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