iShares II Global Water DIST GBP Net Asset Value(s) (5617X)

TIDMIH2O

RNS Number : 5617X

iShares II Global Water DIST GBP

21 December 2023

 
 FUND:                         iShares Global Water UCITS ETF USD (Dist) 
 DEALING DATE:                 20-Dec-23 
 NAV PER SHARE:                Official NAV GBP 48.613023 
                               USD (Equivalent) 61.580527 
 NUMBER OF SHARES IN ISSUE:    35,219,635 
 CODE:                         IH2O LN 
 ISIN:                         IE00B1TXK627 
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December 21, 2023 02:10 ET (07:10 GMT)

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