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Name | Symbol | Market | Type |
---|---|---|---|
Ishr G Water | LSE:DH2O | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.04 | -1.52% | 67.58 | 67.58 | 67.68 | 68.91 | 67.47 | 68.72 | 4,178 | 16:35:13 |
iShares II Public Limited Company |
|
Date: |
08 May 2024 |
|
|
Interim distribution in respect of current financial year |
|
|
|
Announcement Date: |
09 May 2024 |
Ex Date: |
16 May 2024 |
Record Date: |
17 May 2024 |
Payment Date: |
30 May 2024 |
Fund |
ISIN |
Currency |
Rates |
iShares Global Water UCITS ETF USD (Dist) |
IE00B1TXK627 |
USD |
0.3350 |
1 Year Ishr G Water Chart |
1 Month Ishr G Water Chart |
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