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Pin to quick picksIshr G Water Regulatory News (DH2O)

Share Price Information for Ishr G Water (DH2O)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 38.90
Bid: 38.22
Ask: 39.96
Change: -0.02 (-0.05%)
Spread: 1.74 (4.55%)
Open: 39.09
High: 39.09
Low: 38.80
Yest. Close: 38.92
DH2O Live PriceLast checked at -

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iShares Global Water - Net Asset Value(s)

Fri, 17th May 2019 07:10

RNS Number : 3513Z
iShares II Global Water DIST £
17 May 2019
 

FUND:

iShares Global Water UCITS ETF USD (Dist)

DEALING DATE:

16-May-19

NAV PER SHARE:

Official NAV GBP 32.382231

USD (Equivalent) 41.421738

NUMBER OF SHARES IN ISSUE:

15,500,000

CODE:

IH2O LN

ISIN:

IE00B1TXK627

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NAVGGUUUAUPBUCM
Date   Source Headline
26th Mar 20204:41 pmRNSSecond Price Monitoring Extn
26th Mar 20204:38 pmRNSPrice Monitoring Extension
7th Nov 20197:00 amRNSDividend Declaration
23rd Sep 20197:10 amRNSiShares Global Water - Net Asset Value(s)
20th Sep 20197:10 amRNSiShares Global Water - Net Asset Value(s)

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