19 Jan 2016 07:25
RNS Number : 2556M
iShares II Global Water £
19 January 2016
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 18-Jan-16 |
NAV PER SHARE: | Fund Holiday |
| Fund Holiday |
NUMBER OF SHARES IN ISSUE: | |
CODE: | IH2O LN |
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