15 Apr 2015 07:10
RNS Number : 2401K
iShares II Global Water £
15 April 2015
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 14-Apr-15 |
NAV PER SHARE: | Official NAV GBP 23.259721 |
| USD (Equivalent) 34.401103 |
NUMBER OF SHARES IN ISSUE: | 10,900,000 |
CODE: | IH2O LN |
This information is provided by RNS
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