4 Feb 2016 07:10
RNS Number : 0271O
iShares II Global Water £
04 February 2016
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 3-Feb-16 |
NAV PER SHARE: | Official NAV GBP 21.265343 |
| USD (Equivalent) 31.02722 |
NUMBER OF SHARES IN ISSUE: | 12,700,000 |
CODE: | IH2O LN |
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