Net Asset Value(s)
RNS Number : 1631I
iShares II S&P Glbl Water
14 November 2008
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FUND: |
iShares S&P Global Water |
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DEALING DATE: |
12-Nov-08 |
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NAV PER SHARE: |
USD 16.428484 |
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NUMBER OF UNITS IN ISSUE: |
6,200,000 |
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CODE: |
IH2O LN |
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This information is provided by RNS
The company news service from the London Stock Exchange
Friday, 22nd November 2024
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