Source - LSE Regulatory
RNS Number : 3842R
iShares II Global Water UCITS ETF
27 December 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

iShares Global Water UCITS ETF USD (Acc)

24/12/2024

IE000CFH1JX2

1840285

USD

44407057.83

24.131

 

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