3 Feb 2016 07:10
RNS Number : 8815N
iShares II Global Water £
03 February 2016
FUND: | iShares Global Water UCITS ETF |
DEALING DATE: | 2-Feb-16 |
NAV PER SHARE: | Official NAV GBP 21.548801 |
| USD (Equivalent) 30.97209 |
NUMBER OF SHARES IN ISSUE: | 12,700,000 |
CODE: | IH2O LN |
This information is provided by RNS
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