iShares Global Water UCITS ETFLSE: DH2O

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

· Issued by iShares Global Water UCITS ETF via RNS

On 6ix: 6ix.com/news/net-asset-values-7086

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

14/10/2026

IE00B1TXK627

28347478

USD

2129767631.30

75.131

iShares Global Water UCITS ETF on 6ix