RNS Number : 4113J
iShares II Global Water DIST £
24 October 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

23/10/2024

IE00B1TXK627

33794408

USD

2350077365.05

69.540

 

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