iShares II Global Water DIST GBP Net Asset Value(s) (2451X)

TIDMIH2O

RNS Number : 2451X

iShares II Global Water DIST GBP

19 December 2023

 
 FUND:                  iShares Global Water UCITS ETF USD 
                         (Dist) 
 DEALING DATE:          18-Dec-23 
 NAV PER SHARE:         Official NAV GBP 48.430151 
                        USD (Equivalent) 61.230202 
 NUMBER OF SHARES IN 
  ISSUE:                35,219,635 
 CODE:                  IH2O LN 
 ISIN:                  IE00B1TXK627 
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December 19, 2023 02:10 ET (07:10 GMT)