Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Water UCITS ETF (Dist) (ISIN IE00B1TXK627) reports Net Asset Value as at 30/10/2026 of USD 2136546815.91 with 28346025 shares in issue, implying an NAV per share of USD 75.374; the announcement contains no additional guidance or operational updates that would materially alter valuation assumptions.

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UK 100

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