Net Asset Value(s)

iShares II Global Water DIST £
23 August 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

22/08/2024

IE00B1TXK627

34224889

USD

2370741427.15

69.270

 

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