Net Asset Value(s)

iShares II Global Water DIST £
01 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

31/07/2024

IE00B1TXK627

33728984

USD

2353845447.23

69.787

 

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