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

The iShares Global Water UCITS ETF USD (Dist), an exchange-traded fund, reported a net asset value (the value of its holdings) of USD 77.272 per share as of November 9, 2026.

Key details

  • Total net asset value was USD 2184748416.89 as of November 9, 2026.
  • Shares in issue were 28273570 as of November 9, 2026.
  • The fund's ISIN code (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-23522

iShares II Global Water DIST £
10 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

09/11/2026

IE00B1TXK627

28273570

USD

2184748416.89

77.272

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iShares Global Water UCITS ETF on 6ix