Source - LSE Regulatory
RNS Number : 4817L
iShares II Global Water UCITS ETF
08 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Acc)

07/11/2024

IE000CFH1JX2

1860997

USD

47570323.40

25.562

 

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