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-7089

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

09/10/2026

IE00B1TXK627

28351779

USD

2133620400.16

75.255

iShares Global Water UCITS ETF on 6ix