iShares II Global Water DIST £ Net Asset Value(s)

Name	Symbol	Market	Type
Ishr G Water	LSE:IH2O	London	Exchange Traded Fund

Name

Symbol

Market

Type

Ishr G Water

LSE:IH2O

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	0.50	0.01%	5,271.50	5,268.00	5,274.00	5,286.00	5,259.50	5,286.00	3,523	16:35:27

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.50

0.01%

5,271.50

5,268.00

5,274.00

5,286.00

5,259.50

5,286.00

3,523

16:35:27

iShares II Global Water DIST £ Net Asset Value(s)

25/10/2024 7:10am

RNS Regulatory News

RNS Number : 6471J

iShares II Global Water DIST £

25 October 2024

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
iShares Global Water UCITS ETF USD (Dist)	24/10/2024	IE00B1TXK627	33794408	USD	2328130210.73	68.891

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IH2O Ishr G Water