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

RNS Number : 8179L

iShares II Global Water DIST £

12 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base iShares Global Water UCITS ETF USD (Dist) 11/11/2024 IE00B1TXK627 33692584 USD 2340305417.80 69.461

 

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