iShares Global Water UCITS ETFLSE: DH2O

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

· Issued by iShares Global Water UCITS ETF via RNS

Summary by 6ix AI

iShares II reported that its iShares Global Water UCITS ETF USD (Dist), an exchange-traded fund, had a net asset value (the value of its holdings minus liabilities) of USD 2189309036.74 as of October 23, 2026.

Key details

  • Net asset value per share was 77.053, in the fund's base currency of USD, as of October 23, 2026.
  • The fund had 28412935 shares in issue as of October 23, 2026.
  • The fund's ISIN (international securities identification number) is IE00B1TXK627.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-14214

iShares II Global Water DIST £
26 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Dist)

23/10/2026

IE00B1TXK627

28412935

USD

2189309036.74

77.053

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iShares Global Water UCITS ETF on 6ix