15 Dec 2015 07:10
RNS Number : 0462J
iShares II Global Water £
15 December 2015
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 14-Dec-15 |
NAV PER SHARE: | Official NAV GBP 21.231251 |
| USD (Equivalent) 32.101636 |
NUMBER OF SHARES IN ISSUE: | 13,000,000 |
CODE: | IH2O LN |
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