Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 iShares Global Water UCITS ETF (ISIN IE00B1TXK627) reported a total Net Asset Value of USD 2,164,338,240.47 across 28,356,390 shares outstanding, implying an NAV per share of USD 76.326, with all figures denominated in USD.

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