Ishr G Water Regulatory News (IH2O)
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Last checked at -
13 Apr 2015 07:10
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 10-Apr-15 |
NAV PER SHARE: | Official NAV GBP 23.428657 |
| USD (Equivalent) 34.331173 |
NUMBER OF SHARES IN ISSUE: | 10,900,000 |
CODE: | IH2O LN |
| Date | Source | Headline | |
|---|---|---|---|
| 22nd Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Nov 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Oct 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Oct 2023 | 7:11 am | RNS | Net Asset Value(s) |
| 5th Oct 2023 | 7:11 am | RNS | Net Asset Value(s) |
| 4th Oct 2023 | 7:11 am | RNS | Net Asset Value(s) |
| 3rd Oct 2023 | 7:11 am | RNS | Net Asset Value(s) |
| 2nd Oct 2023 | 7:11 am | RNS | Net Asset Value(s) |
| 29th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 26th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 25th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Sep 2023 | 7:10 am | RNS | Net Asset Value(s) |
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