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iShares Global Water UCITS ETF USD (Dist) disclosed its Net Asset Value (NAV) and shares in issue as of 26 February 2026. The fund reported 30,374,966 shares in issue, a total NAV of USD 2,486,946,691.26, and a NAV per share of USD 81.875.
| Date | 27 Feb 2026 |
| Time | 07:10:03 |
| Category | Corporate updates |
| ID | 6506U |
iShares II plc Annual report and audited financial statements
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