Ishr G Water Regulatory News (IH2O)
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Last checked at -
4 Feb 2016 07:10
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 |
| Date | Source | Headline | |
|---|---|---|---|
| 8th Feb 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Feb 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Feb 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Feb 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Feb 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Feb 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Jan 2022 | 7:13 am | RNS | Net Asset Value(s) |
| 21st Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Jan 2022 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Dec 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Nov 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Nov 2021 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Nov 2021 | 7:10 am | RNS | Net Asset Value(s) |
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