Ishr G Water Regulatory News (IH2O)
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Last checked at -
17 Apr 2015 07:23
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 16-Apr-15 |
NAV PER SHARE: | Official NAV GBP 23.288387 |
| USD (Equivalent) 34.698557 |
NUMBER OF SHARES IN ISSUE: | 11,000,000 |
CODE: | IH2O LN |
| Date | Source | Headline | |
|---|---|---|---|
| 20th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 19th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 18th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 12th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 11th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 5th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 4th Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Apr 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 31st Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 30th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 29th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 10th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 7th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 6th Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 3rd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 2nd Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 1st Mar 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 28th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 27th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 24th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 23rd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 22nd Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 21st Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 20th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 17th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 16th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 15th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 14th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 13th Feb 2023 | 7:11 am | RNS | Net Asset Value(s) |
| 10th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 9th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
| 8th Feb 2023 | 7:10 am | RNS | Net Asset Value(s) |
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