RNS Number : 7954N
iShares II Global Water DIST £
27 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

26/11/2024

IE00B1TXK627

33687026

USD

2328463447.84

69.120

 

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