25 Jan 2016 07:10
RNS Number : 8041M
iShares II Global Water £
23 January 2016
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 22-Jan-16 |
NAV PER SHARE: | Official NAV GBP 21.149552 |
| USD (Equivalent) 30.317896 |
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