iShares II Global Water DIST GBP Net Asset Value(s) (2882Y)

TIDMIH2O

RNS Number : 2882Y

iShares II Global Water DIST GBP

02 January 2024

 
 FUND:                  iShares Global Water UCITS ETF USD 
                         (Dist) 
 DEALING DATE:          29-Dec-23 
 NAV PER SHARE:         Official NAV GBP 49.00616 
                        USD (Equivalent) 62.473034 
 NUMBER OF SHARES IN 
  ISSUE:                35,015,592 
 CODE:                  IH2O LN 
 ISIN:                  IE00B1TXK627 
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January 02, 2024 02:10 ET (07:10 GMT)