Bradda Head  Lithium exceeds targets, secures US$3 million royalty and moves closer to production. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksIshr G Water Regulatory News (IH2O)

Share Price Information for Ishr G Water (IH2O)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,092.50
Bid: 5,062.00
Ask: 5,095.00
Change: 0.00 (0.00%)
Spread: 33.00 (0.652%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 5,092.50
IH2O Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVUGUUUPUPQUQC
Date   Source Headline
13th Sep 20237:10 amRNSNet Asset Value(s)
12th Sep 20237:10 amRNSNet Asset Value(s)
11th Sep 20237:10 amRNSNet Asset Value(s)
8th Sep 20237:10 amRNSNet Asset Value(s)
7th Sep 20237:10 amRNSNet Asset Value(s)
6th Sep 20237:11 amRNSNet Asset Value(s)
5th Sep 20237:11 amRNSNet Asset Value(s)
4th Sep 20237:11 amRNSNet Asset Value(s)
1st Sep 20237:10 amRNSNet Asset Value(s)
31st Aug 20237:10 amRNSNet Asset Value(s)
30th Aug 20237:10 amRNSNet Asset Value(s)
29th Aug 20237:10 amRNSNet Asset Value(s)
25th Aug 20237:10 amRNSNet Asset Value(s)
24th Aug 20237:10 amRNSNet Asset Value(s)
23rd Aug 20237:10 amRNSNet Asset Value(s)
22nd Aug 20237:10 amRNSNet Asset Value(s)
21st Aug 20237:10 amRNSNet Asset Value(s)
18th Aug 20237:10 amRNSNet Asset Value(s)
17th Aug 20237:10 amRNSNet Asset Value(s)
16th Aug 20237:10 amRNSNet Asset Value(s)
15th Aug 20237:10 amRNSNet Asset Value(s)
14th Aug 20237:10 amRNSNet Asset Value(s)
11th Aug 20237:11 amRNSNet Asset Value(s)
10th Aug 20237:11 amRNSNet Asset Value(s)
9th Aug 20237:11 amRNSNet Asset Value(s)
8th Aug 20237:11 amRNSNet Asset Value(s)
7th Aug 20237:11 amRNSNet Asset Value(s)
4th Aug 20237:10 amRNSNet Asset Value(s)
3rd Aug 20237:10 amRNSNet Asset Value(s)
2nd Aug 20237:10 amRNSNet Asset Value(s)
1st Aug 20237:10 amRNSNet Asset Value(s)
31st Jul 20237:10 amRNSNet Asset Value(s)
28th Jul 20237:10 amRNSNet Asset Value(s)
27th Jul 20237:10 amRNSNet Asset Value(s)
26th Jul 20237:10 amRNSNet Asset Value(s)
25th Jul 20237:10 amRNSNet Asset Value(s)
24th Jul 20237:10 amRNSNet Asset Value(s)
21st Jul 20237:10 amRNSNet Asset Value(s)
20th Jul 20237:10 amRNSNet Asset Value(s)
19th Jul 20237:10 amRNSNet Asset Value(s)
18th Jul 20237:10 amRNSNet Asset Value(s)
17th Jul 20237:10 amRNSNet Asset Value(s)
14th Jul 20237:10 amRNSNet Asset Value(s)
13th Jul 20237:10 amRNSNet Asset Value(s)
12th Jul 20237:10 amRNSNet Asset Value(s)
11th Jul 20237:10 amRNSNet Asset Value(s)
10th Jul 20237:10 amRNSNet Asset Value(s)
7th Jul 20237:10 amRNSNet Asset Value(s)
6th Jul 20237:10 amRNSNet Asset Value(s)
5th Jul 20237:10 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.