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DH2O Ishr G Water

69.46
0.60 (0.87%)
27 Nov 2024 - Closed
Delayed by 15 minutes
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
  0.60 0.87% 69.46 69.34 69.56 69.63 69.03 69.13 797 16:35:17

iShares II Global Water DIST $ Dividend Declaration

07/11/2024 7:00am

RNS Regulatory News


RNS Number : 2460L
iShares II Global Water DIST $
07 November 2024
 

iShares II Public Limited Company

Date:

06 November 2024





Interim distribution in respect of current financial year



Announcement Date:

07 November 2024

Ex Date:

14 November 2024

Record Date:

15 November 2024

Payment Date:

27 November 2024




Fund

ISIN

Currency

Rates

iShares Global Water UCITS ETF USD (Dist)

IE00B1TXK627

USD

0.3537



 

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