14 Jan 2016 07:10
RNS Number : 8253L
iShares II Global Water £
14 January 2016
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 13-Jan-16 |
NAV PER SHARE: | Official NAV GBP 21.115533 |
| USD (Equivalent) 30.497161 |
NUMBER OF SHARES IN ISSUE: | 13,500,000 |
CODE: | IH2O LN |
This information is provided by RNS
The company news service from the London Stock Exchange