Net Asset Value(s)

Summary by AI BETAClose X

iShares Global Water UCITS ETF (ISIN IE00B1TXK627) reported a Net Asset Value of USD 2,184,748,416.89 and an NAV per share of USD 77.272 with 28,273,570 shares in issue as of 09/11/2026; currency USD. The published NAV (AUM ≈ USD 2.185bn) and per-share NAV provide the valuation benchmark that will influence secondary-market pricing, liquidity and potential investor flows.

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