Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 iShares II Global Water UCITS ETF (ISIN IE00B1TXK627) reported a total Net Asset Value of USD 2,175,675,499.81 across 28,273,570 shares outstanding, implying a NAV per share of USD 76.951 (currency USD). No other material operational updates, guidance or financial metrics were disclosed in this announcement.

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