Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Water UCITS ETF (ISIN IE00B1TXK627) reported a Net Asset Value of USD 2,171,948,175.48 and a NAV per share of USD 76.617 as of 02/11/2026, based on 28,348,012 shares outstanding in USD; the announcement is a routine NAV disclosure and contains no additional operational updates, distribution guidance, or changes to share count that would materially alter valuation.

Disclaimer*

UK 100

Latest directors dealings