iShares II Global Water DIST £ Net Asset Value(s)

RNS Number : 3470K

iShares II Global Water DIST £

31 October 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Water UCITS ETF USD (Dist) 30/10/2024 IE00B1TXK627 33794408 USD 2315662294.15 68.522

 

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