iShares Global Water UCITS ETFLSE: DH2O

iShares Global Water UCITS ETF: Net Asset Value(s)

· Issued by iShares Global Water UCITS ETF via RNS

Summary by 6ix AI

iShares Global Water UCITS ETF USD (Dist), an exchange-traded fund in the iShares II range, reported a net asset value (the value of the fund's holdings) of USD 2138963634.20, or USD 75.277 per share, as of October 19, 2026.

Key details

  • Shares in issue as of October 19, 2026: 28414565.
  • The fund's ISIN (international securities identification number) is IE00B1TXK627, and its base currency is USD.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11235

iShares II Global Water DIST £
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

19/10/2026

IE00B1TXK627

28414565

USD

2138963634.20

75.277

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iShares Global Water UCITS ETF on 6ix