7 Jan 2016 07:10
RNS Number : 0930L
iShares II Global Water £
07 January 2016
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 6-Jan-16 |
NAV PER SHARE: | Official NAV GBP 21.333868 |
| USD (Equivalent) 31.16558 |
NUMBER OF SHARES IN ISSUE: | 13,400,000 |
CODE: | IH2O LN |
This information is provided by RNS
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