iShares II Global Water DIST GBP Net Asset Value(s) (5573A)

TIDMIH2O

RNS Number : 5573A

iShares II Global Water DIST GBP

23 January 2024

 
 FUND:                  iShares Global Water UCITS ETF USD (Dist) 
 DEALING DATE:          22-Jan-24 
 NAV PER SHARE:         Official NAV GBP 47.635194 
                        USD (Equivalent) 60.582451 
 NUMBER OF SHARES IN 
  ISSUE:                35,631,262 
 CODE:                  IH2O LN 
 ISIN:                  IE00B1TXK627 
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January 23, 2024 02:10 ET (07:10 GMT)